Financial results - ROBI NIC DOR SRL

Financial Summary - Robi Nic Dor Srl
Unique identification code: 15257968
Registration number: J33/181/2003
Nace: 5211
Sales - Ron
15.660
Net Profit - Ron
3.532
Employees
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Company Robi Nic Dor Srl with Fiscal Code 15257968 recorded a turnover of 2024 of 15.660, with a net profit of 3.532 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi Nic Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.138 43.904 43.819 35.142 34.701 33.493 35.391 24.896 20.561 15.660
Total Income - EUR 38.867 44.724 44.289 35.510 34.937 33.745 35.602 24.897 20.610 15.660
Total Expenses - EUR 39.014 43.468 42.748 32.469 30.410 33.284 33.233 20.142 16.910 11.729
Gross Profit/Loss - EUR -147 1.256 1.542 3.041 4.527 461 2.369 4.756 3.700 3.931
Net Profit/Loss - EUR -1.313 809 1.104 2.688 3.867 123 1.879 4.009 3.082 3.532
Employees 2 2 2 1 1 1 1 0 0 0
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 -23.4%, from 20.561 euro in the year 2023, to 15.660 euro in 2024. The Net Profit increased by 468 euro, from 3.082 euro in 2023, to 3.532 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 Nic Dor Srl - CUI 15257968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.169 29.185 27.514 25.854 24.158 22.521 20.869 19.778 18.672 19.018
Current Assets 2.348 2.859 1.526 1.755 1.195 620 3.283 3.061 4.446 4.505
Inventories 2.189 2.782 1.390 1.669 1.017 433 3.232 2.856 2.178 3.610
Receivables 56 0 0 0 12 12 11 11 11 11
Cash 103 77 136 86 166 175 40 193 2.256 884
Shareholders Funds -2.671 -1.811 -676 2.024 5.852 5.865 7.614 11.646 14.692 18.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.188 33.855 29.717 25.585 19.501 17.276 16.538 11.193 8.426 5.381
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.505 euro in 2024 which includes Inventories of 3.610 euro, Receivables of 11 euro and cash availability of 884 euro.
The company's Equity was valued at 18.142 euro, while total Liabilities amounted to 5.381 euro. Equity increased by 3.532 euro, from 14.692 euro in 2023, to 18.142 in 2024.

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