Financial results - ROBEST COM SRL

Financial Summary - Robest Com Srl
Unique identification code: 12164503
Registration number: J1999000597160
Nace: 4740
Sales - Ron
12.231.490
Net Profit - Ron
996.452
Employees
Open Account
Company Robest Com Srl with Fiscal Code 12164503 recorded a turnover of 2024 of 12.231.490, with a net profit of 996.452 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.991.172 10.201.339 9.737.789 10.524.724 11.442.790 10.823.388 13.226.309 13.075.018 12.087.825 12.231.490
Total Income - EUR 10.037.241 10.245.190 9.825.534 10.646.130 11.530.243 11.305.156 13.495.172 13.964.409 12.419.517 12.662.067
Total Expenses - EUR 9.711.988 9.582.771 9.284.996 9.929.233 10.099.401 9.601.629 11.516.588 12.164.742 10.913.631 11.459.787
Gross Profit/Loss - EUR 325.253 662.419 540.538 716.896 1.430.842 1.703.526 1.978.584 1.799.667 1.505.885 1.202.281
Net Profit/Loss - EUR 272.954 559.228 458.135 606.719 1.209.185 1.469.972 1.706.372 1.561.348 1.291.272 996.452
Employees 275 313 327 365 377 397 440 410 428 0
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 1.8%, from 12.087.825 euro in the year 2023, to 12.231.490 euro in 2024. The Net Profit decreased by -287.603 euro, from 1.291.272 euro in 2023, to 996.452 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 - Robest Com Srl - CUI 12164503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892.447 1.141.703 1.665.224 1.534.026 2.645.261 3.553.447 4.116.176 5.415.155 4.669.135 6.461.143
Current Assets 2.508.393 2.343.624 2.384.069 3.132.150 2.984.287 3.712.454 4.213.612 4.371.763 7.434.787 5.867.096
Inventories 2.089.211 2.018.467 1.998.296 2.377.032 2.153.921 2.615.969 3.157.217 3.271.074 4.033.885 2.888.204
Receivables 250.324 221.884 232.877 323.892 333.790 489.476 540.798 772.919 653.711 523.480
Cash 131.400 97.335 152.895 431.226 496.575 400.274 313.447 327.770 876.108 354.382
Shareholders Funds 1.866.556 2.359.986 2.778.186 3.333.920 4.323.265 5.667.786 6.844.168 7.706.213 8.908.194 8.387.739
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.471.855 1.156.417 1.297.865 1.374.257 1.341.825 1.642.178 1.538.679 2.135.607 3.252.680 3.843.058
Income in Advance 84.671 88.820 9.690 4.076 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.867.096 euro in 2024 which includes Inventories of 2.888.204 euro, Receivables of 523.480 euro and cash availability of 354.382 euro.
The company's Equity was valued at 8.387.739 euro, while total Liabilities amounted to 3.843.058 euro. Equity decreased by -470.670 euro, from 8.908.194 euro in 2023, to 8.387.739 in 2024.

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