Financial results - ROBI IMPEX SRL

Financial Summary - Robi Impex Srl
Unique identification code: 5886669
Registration number: J1994000979305
Nace: 4399
Sales - Ron
39.759
Net Profit - Ron
-19.801
Employees
1
Open Account
Company Robi Impex Srl with Fiscal Code 5886669 recorded a turnover of 2024 of 39.759, with a net profit of -19.801 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.514 77.606 79.822 95.282 163.461 90.779 153.719 43.342 96.580 39.759
Total Income - EUR 87.766 77.639 79.854 95.302 165.543 90.800 154.166 43.366 98.908 39.774
Total Expenses - EUR 57.424 50.967 51.939 47.790 155.701 72.933 130.342 70.812 103.076 59.575
Gross Profit/Loss - EUR 30.342 26.672 27.915 47.512 9.843 17.867 23.824 -27.446 -4.167 -19.801
Net Profit/Loss - EUR 25.049 25.768 27.117 46.560 8.336 17.055 22.313 -27.871 -5.155 -19.801
Employees 2 2 2 2 2 2 2 2 2 1
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 -58.6%, from 96.580 euro in the year 2023, to 39.759 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Robi Impex Srl

Rating financiar

Financial Rating -
ROBI IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Robi Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Robi Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Robi Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 5886669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.549 53.722 46.990 58.929 53.217 50.327 85.016 77.835 72.005 138.052
Current Assets 146.166 83.111 115.309 101.067 103.987 33.484 52.396 41.227 110.206 92.214
Inventories 3.423 5.438 4.746 6.316 2.251 2.208 2.296 3.133 4.027 4.582
Receivables 0 223 1.426 15.904 0 167 1.800 3.752 71.245 70.209
Cash 142.743 77.450 109.138 78.847 101.736 31.109 48.301 34.342 34.934 17.423
Shareholders Funds 198.737 128.954 153.888 145.336 150.838 81.585 29.359 1.579 -2.569 -22.356
Social Capital 57.840 57.250 56.282 55.249 54.179 53.152 51.973 52.134 51.976 51.686
Debts 8.978 7.880 8.412 14.660 6.366 2.227 108.054 117.483 184.780 252.622
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.214 euro in 2024 which includes Inventories of 4.582 euro, Receivables of 70.209 euro and cash availability of 17.423 euro.
The company's Equity was valued at -22.356 euro, while total Liabilities amounted to 252.622 euro. Equity decreased by -19.801 euro, from -2.569 euro in 2023, to -22.356 in 2024.

Risk Reports Prices

Reviews - Robi Impex Srl

Comments - Robi Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.