Financial results - ROBIALEX DUMITRANA SRL

Financial Summary - Robialex Dumitrana Srl
Unique identification code: 36110578
Registration number: J28/396/2016
Nace: 4673
Sales - Ron
1.709
Net Profit - Ron
812
Employees
Open Account
Company Robialex Dumitrana Srl with Fiscal Code 36110578 recorded a turnover of 2024 of 1.709, with a net profit of 812 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robialex Dumitrana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.252 34.773 16.814 27.242 27.235 25.181 29.918 8.471 1.709
Total Income - EUR - 11.295 34.821 16.894 27.270 27.235 25.181 29.918 8.471 4.523
Total Expenses - EUR - 6.412 24.589 15.767 19.451 17.555 12.370 4.295 5.511 3.575
Gross Profit/Loss - EUR - 4.883 10.232 1.126 7.819 9.680 12.811 25.623 2.960 948
Net Profit/Loss - EUR - 4.570 8.923 888 7.001 8.863 12.147 24.860 2.496 812
Employees - 1 1 1 0 0 0 0 1 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 -79.7%, from 8.471 euro in the year 2023, to 1.709 euro in 2024. The Net Profit decreased by -1.670 euro, from 2.496 euro in 2023, to 812 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 - Robialex Dumitrana Srl - CUI 36110578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 0 0 0 0 0 0 0 0
Current Assets - 13.211 36.558 42.111 50.156 46.321 59.631 84.400 40.089 35.916
Inventories - 10.937 23.393 30.000 37.049 24.177 17.593 23.239 22.262 24.697
Receivables - 0 12.313 12.076 11.860 11.635 11.377 12.171 11.346 10.016
Cash - 2.273 852 34 1.248 10.509 30.661 48.990 6.480 1.203
Shareholders Funds - 4.615 13.460 14.101 20.829 29.297 40.794 65.781 18.078 18.789
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.763 23.098 28.010 29.327 17.024 18.837 18.619 22.011 17.128
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.916 euro in 2024 which includes Inventories of 24.697 euro, Receivables of 10.016 euro and cash availability of 1.203 euro.
The company's Equity was valued at 18.789 euro, while total Liabilities amounted to 17.128 euro. Equity increased by 812 euro, from 18.078 euro in 2023, to 18.789 in 2024.

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