Financial results - ROBI IMPIANTI REFRIGERAZIONE S.R.L.

Financial Summary - Robi Impianti Refrigerazione S.r.l.
Unique identification code: 40172609
Registration number: J04/1772/2018
Nace: 4322
Sales - Ron
62.206
Net Profit - Ron
9.504
Employees
1
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Company Robi Impianti Refrigerazione S.r.l. with Fiscal Code 40172609 recorded a turnover of 2024 of 62.206, with a net profit of 9.504 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi Impianti Refrigerazione S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.597 39.567 14.570 492 73.573 230.787 62.206
Total Income - EUR - - - 4.597 39.638 14.609 499 73.911 231.050 62.269
Total Expenses - EUR - - - 155 21.512 22.365 -993 19.007 72.796 52.047
Gross Profit/Loss - EUR - - - 4.442 18.125 -7.756 1.491 54.904 158.254 10.222
Net Profit/Loss - EUR - - - 4.304 16.938 -8.157 1.477 53.869 156.292 9.504
Employees - - - 0 0 0 0 1 3 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 -72.9%, from 230.787 euro in the year 2023, to 62.206 euro in 2024. The Net Profit decreased by -145.914 euro, from 156.292 euro in 2023, to 9.504 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 Impianti Refrigerazione S.r.l. - CUI 40172609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 81 114 147 183 212 1.703
Current Assets - - - 4.677 21.932 15.399 13.742 70.557 228.622 34.898
Inventories - - - 67 66 65 63 428 427 424
Receivables - - - 4.597 15.898 13.586 12.200 56.394 199.839 32.455
Cash - - - 13 5.967 1.748 1.479 13.735 28.357 2.019
Shareholders Funds - - - 4.347 21.200 12.642 13.838 67.750 223.836 27.158
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 356 812 2.872 51 2.990 4.998 9.443
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.898 euro in 2024 which includes Inventories of 424 euro, Receivables of 32.455 euro and cash availability of 2.019 euro.
The company's Equity was valued at 27.158 euro, while total Liabilities amounted to 9.443 euro. Equity decreased by -195.427 euro, from 223.836 euro in 2023, to 27.158 in 2024.

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