Financial results - ROBESTGEMI IMPEX SRL

Financial Summary - Robestgemi Impex Srl
Unique identification code: 25170809
Registration number: J40/2332/2009
Nace: 4619
Sales - Ron
32.197
Net Profit - Ron
-15.302
Employees
2
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Company Robestgemi Impex Srl with Fiscal Code 25170809 recorded a turnover of 2024 of 32.197, with a net profit of -15.302 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robestgemi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.818 21.672 24.892 18.266 18.492 30.437 37.844 46.321 44.595 32.197
Total Income - EUR 26.818 21.672 24.892 18.452 18.492 30.437 37.844 46.233 44.595 32.197
Total Expenses - EUR 40.417 28.413 37.830 34.471 35.836 41.405 47.853 57.871 56.713 47.175
Gross Profit/Loss - EUR -13.599 -6.741 -12.937 -16.020 -17.344 -10.969 -10.009 -11.637 -12.119 -14.978
Net Profit/Loss - EUR -14.403 -6.957 -13.186 -16.204 -17.529 -11.267 -10.387 -12.100 -12.565 -15.302
Employees 2 2 2 2 2 2 2 2 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 decreased by -27.4%, from 44.595 euro in the year 2023, to 32.197 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 - Robestgemi Impex Srl - CUI 25170809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.851 86.356 75.548 64.987 54.732 44.868 35.242 26.694 17.982 9.298
Current Assets 14.572 19.467 18.397 18.256 17.591 18.762 22.788 22.249 28.253 31.256
Inventories 5.197 11.578 3.570 3.613 2.487 2.170 1.996 3.179 1.701 1.619
Receivables 8.456 6.929 13.737 13.155 13.084 14.040 13.512 14.265 13.998 14.381
Cash 919 961 1.090 1.488 2.020 2.553 7.280 4.804 12.554 15.257
Shareholders Funds -24.207 -30.918 -43.580 -58.985 -75.371 -85.210 -93.707 -106.097 -118.340 -132.981
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 135.630 136.741 137.526 142.228 147.694 148.839 151.737 155.040 164.574 173.535
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.256 euro in 2024 which includes Inventories of 1.619 euro, Receivables of 14.381 euro and cash availability of 15.257 euro.
The company's Equity was valued at -132.981 euro, while total Liabilities amounted to 173.535 euro. Equity decreased by -15.302 euro, from -118.340 euro in 2023, to -132.981 in 2024.

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