Financial results - ROBENIS INTERVLAD S.R.L.

Financial Summary - Robenis Intervlad S.r.l.
Unique identification code: 41488210
Registration number: J2019002542290
Nace: 4711
Sales - Ron
713.587
Net Profit - Ron
44.216
Employees
6
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Company Robenis Intervlad S.r.l. with Fiscal Code 41488210 recorded a turnover of 2024 of 713.587, with a net profit of 44.216 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robenis Intervlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 154.896 392.865 1.112.307 923.770 849.476 713.587
Total Income - EUR - - - - 154.896 392.865 1.115.406 926.279 849.630 716.958
Total Expenses - EUR - - - - 140.070 349.826 1.005.485 861.170 734.236 665.767
Gross Profit/Loss - EUR - - - - 14.826 43.038 109.921 65.109 115.394 51.191
Net Profit/Loss - EUR - - - - 13.111 39.300 98.314 55.497 100.133 44.216
Employees - - - - 2 2 5 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 849.476 euro in the year 2023, to 713.587 euro in 2024. The Net Profit decreased by -55.358 euro, from 100.133 euro in 2023, to 44.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Robenis Intervlad S.r.l. - CUI 41488210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 23.730 27.747 41.067 26.674
Current Assets - - - - 61.169 118.049 435.527 393.303 356.623 362.868
Inventories - - - - 30.039 4.639 163.338 255.894 321.373 346.130
Receivables - - - - 29.191 40.489 183.266 96.113 15.762 7.027
Cash - - - - 1.939 72.921 88.923 41.296 19.488 9.712
Shareholders Funds - - - - 13.153 52.204 149.361 184.579 262.178 304.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.016 65.845 310.357 237.970 141.819 91.074
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.868 euro in 2024 which includes Inventories of 346.130 euro, Receivables of 7.027 euro and cash availability of 9.712 euro.
The company's Equity was valued at 304.929 euro, while total Liabilities amounted to 91.074 euro. Equity increased by 44.216 euro, from 262.178 euro in 2023, to 304.929 in 2024.

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