Financial results - ROBI STEF SRL

Financial Summary - Robi Stef Srl
Unique identification code: 5235067
Registration number: J1994000943137
Nace: 4639
Sales - Ron
351.784
Net Profit - Ron
1.070
Employees
2
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Company Robi Stef Srl with Fiscal Code 5235067 recorded a turnover of 2024 of 351.784, with a net profit of 1.070 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.430 165.590 166.804 169.412 166.251 186.591 175.198 225.122 258.796 351.784
Total Income - EUR 51.450 165.678 168.831 169.800 166.777 186.949 175.739 225.554 260.479 354.714
Total Expenses - EUR 55.135 162.253 167.255 163.080 176.183 179.956 179.424 215.245 256.967 344.598
Gross Profit/Loss - EUR -3.684 3.425 1.576 6.720 -9.406 6.994 -3.686 10.309 3.512 10.115
Net Profit/Loss - EUR -3.893 2.506 0 5.022 -11.074 5.222 -5.394 8.054 1.298 1.070
Employees 2 3 3 3 2 3 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 36.7%, from 258.796 euro in the year 2023, to 351.784 euro in 2024. The Net Profit decreased by -221 euro, from 1.298 euro in 2023, to 1.070 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 Stef Srl - CUI 5235067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.848 3.808 0 0 17.776 22.740 22.346 22.100 24.075 30.400
Current Assets 10.539 15.786 21.787 31.201 14.400 29.604 21.745 14.255 23.841 30.862
Inventories 7.416 8.263 9.187 9.470 6.700 13.170 8.905 7.181 13.041 14.265
Receivables 1.192 3.742 3.798 2.173 1.886 1.801 1.002 2.433 3.254 7.166
Cash 1.930 3.782 8.802 19.558 5.814 14.633 11.838 4.641 7.546 9.430
Shareholders Funds -14.546 840 2.151 7.133 -4.079 1.221 -4.200 3.841 5.127 6.169
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.932 18.754 19.636 24.067 36.255 51.123 48.291 32.515 42.789 55.093
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.862 euro in 2024 which includes Inventories of 14.265 euro, Receivables of 7.166 euro and cash availability of 9.430 euro.
The company's Equity was valued at 6.169 euro, while total Liabilities amounted to 55.093 euro. Equity increased by 1.070 euro, from 5.127 euro in 2023, to 6.169 in 2024.

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