Financial results - ROBI CAR BUSINESS SRL

Financial Summary - Robi Car Business Srl
Unique identification code: 33777071
Registration number: J40/12965/2014
Nace: 4531
Sales - Ron
254.565
Net Profit - Ron
-24.517
Employees
2
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Company Robi Car Business Srl with Fiscal Code 33777071 recorded a turnover of 2024 of 254.565, with a net profit of -24.517 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi Car Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.238 98.628 148.051 145.909 160.704 189.138 200.148 212.154 241.405 254.565
Total Income - EUR 36.247 98.631 148.052 145.922 160.704 189.138 200.179 212.714 241.563 254.613
Total Expenses - EUR 37.188 83.021 133.600 138.768 148.539 182.062 210.203 235.958 253.842 271.491
Gross Profit/Loss - EUR -942 15.611 14.452 7.153 12.166 7.076 -10.024 -23.244 -12.279 -16.878
Net Profit/Loss - EUR -2.029 13.639 12.936 5.695 10.558 5.342 -11.679 -25.144 -14.348 -24.517
Employees 2 2 2 2 2 1 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 increased by 6.0%, from 241.405 euro in the year 2023, to 254.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROBI CAR BUSINESS SRL

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Robi Car Business Srl

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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 Car Business Srl - CUI 33777071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 21 7 0 0 1.217 918 622 24.218 18.429
Current Assets 15.353 24.815 30.032 38.674 43.656 74.538 78.892 90.880 102.658 110.562
Inventories 13.342 15.879 27.599 35.653 48.443 68.325 70.929 83.609 98.151 100.648
Receivables 112 2.412 1.720 10.745 4.060 3.600 3.694 3.616 2.280 6.214
Cash 1.898 6.525 713 -7.725 -8.847 2.612 4.268 3.655 2.227 3.700
Shareholders Funds -2.802 10.866 12.980 18.437 20.230 25.188 12.951 -12.153 -26.464 -50.833
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 18.302 13.971 17.060 20.237 23.426 50.567 66.858 104.031 153.845 180.139
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.562 euro in 2024 which includes Inventories of 100.648 euro, Receivables of 6.214 euro and cash availability of 3.700 euro.
The company's Equity was valued at -50.833 euro, while total Liabilities amounted to 180.139 euro. Equity decreased by -24.517 euro, from -26.464 euro in 2023, to -50.833 in 2024.

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