Financial results - ROBI 2000 SRL

Financial Summary - Robi 2000 Srl
Unique identification code: 3756107
Registration number: J1993000894298
Nace: 4711
Sales - Ron
1.313.398
Net Profit - Ron
73.896
Employees
10
Open Account
Company Robi 2000 Srl with Fiscal Code 3756107 recorded a turnover of 2024 of 1.313.398, with a net profit of 73.896 and having an average number of employees of 10. 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 - Robi 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.717 317.794 414.632 501.969 597.936 760.670 842.562 993.104 1.101.526 1.313.398
Total Income - EUR 375.351 317.973 414.632 504.107 597.936 766.140 847.760 994.507 1.116.524 1.318.192
Total Expenses - EUR 367.721 326.569 401.709 481.324 570.224 705.925 805.075 947.111 1.059.143 1.228.418
Gross Profit/Loss - EUR 7.629 -8.596 12.923 22.783 27.711 60.215 42.685 47.396 57.381 89.774
Net Profit/Loss - EUR 7.629 -8.596 12.469 17.717 23.243 51.768 35.647 39.168 46.998 73.896
Employees 11 10 11 9 10 10 12 11 10 10
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 19.9%, from 1.101.526 euro in the year 2023, to 1.313.398 euro in 2024. The Net Profit increased by 27.160 euro, from 46.998 euro in 2023, to 73.896 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 - Robi 2000 Srl - CUI 3756107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.545 55.552 43.075 41.651 39.902 58.572 107.026 113.984 112.254 110.875
Current Assets 181.226 187.410 188.697 207.394 211.257 227.040 223.150 236.809 261.279 284.887
Inventories 170.795 176.791 181.443 199.158 207.741 218.761 221.048 224.598 242.180 261.763
Receivables 3.730 8.625 1.310 3.259 3.223 7.702 698 2.776 10.912 5.655
Cash 6.701 1.994 5.944 4.978 292 578 1.405 9.435 8.186 17.468
Shareholders Funds 12.108 3.389 6.367 23.968 46.747 97.628 131.110 170.685 217.165 269.744
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 226.663 239.572 225.405 225.078 204.412 187.985 199.367 180.396 156.608 126.434
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 "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 284.887 euro in 2024 which includes Inventories of 261.763 euro, Receivables of 5.655 euro and cash availability of 17.468 euro.
The company's Equity was valued at 269.744 euro, while total Liabilities amounted to 126.434 euro. Equity increased by 53.792 euro, from 217.165 euro in 2023, to 269.744 in 2024.

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