Financial results - ROBEPUS GROUP S.R.L.

Financial Summary - Robepus Group S.r.l.
Unique identification code: 18658646
Registration number: J29/1050/2006
Nace: 4752
Sales - Ron
79.161
Net Profit - Ron
-14.892
Employees
2
Open Account
Company Robepus Group S.r.l. with Fiscal Code 18658646 recorded a turnover of 2024 of 79.161, with a net profit of -14.892 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robepus Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.437 183.359 154.256 170.831 123.318 127.799 96.949 55.109 52.978 79.161
Total Income - EUR 164.437 183.359 154.274 171.237 127.533 129.867 100.800 65.282 53.325 83.633
Total Expenses - EUR 148.267 160.902 147.593 165.420 125.583 124.939 106.050 77.046 71.501 98.525
Gross Profit/Loss - EUR 16.169 22.457 6.681 5.816 1.949 4.928 -5.251 -11.764 -18.175 -14.892
Net Profit/Loss - EUR 13.582 18.863 4.203 4.103 666 3.988 -6.168 -12.304 -18.698 -14.892
Employees 0 4 4 4 4 3 5 4 2 2
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 increased by 50.3%, from 52.978 euro in the year 2023, to 79.161 euro in 2024.
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 - Robepus Group S.r.l. - CUI 18658646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.337 7.956 0 0 0 0 0 0 0 0
Current Assets 151.792 177.842 243.818 250.739 249.157 258.657 267.738 283.756 322.191 325.932
Inventories 141.330 168.804 229.674 238.099 239.768 249.019 254.407 270.326 300.583 307.446
Receivables 4.587 5.772 7.732 6.992 7.069 7.655 8.319 10.756 12.485 13.140
Cash 5.876 3.266 6.413 5.647 2.321 1.983 5.012 2.674 9.123 5.345
Shareholders Funds 45.078 63.482 66.611 80.236 79.348 81.831 73.849 61.774 40.160 25.043
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 115.052 122.316 177.207 170.503 169.810 176.826 193.889 221.982 282.032 300.889
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.932 euro in 2024 which includes Inventories of 307.446 euro, Receivables of 13.140 euro and cash availability of 5.345 euro.
The company's Equity was valued at 25.043 euro, while total Liabilities amounted to 300.889 euro. Equity decreased by -14.892 euro, from 40.160 euro in 2023, to 25.043 in 2024.

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