Financial results - ROBIANDIBRIK SRL

Financial Summary - Robiandibrik Srl
Unique identification code: 30545573
Registration number: J05/1333/2012
Nace: 4520
Sales - Ron
169.030
Net Profit - Ron
-30.973
Employees
4
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Company Robiandibrik Srl with Fiscal Code 30545573 recorded a turnover of 2024 of 169.030, with a net profit of -30.973 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robiandibrik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76 50.058 80.418 79.024 81.601 84.302 92.481 169.030
Total Income - EUR - - 76 56.037 84.405 81.097 95.263 119.386 148.940 171.790
Total Expenses - EUR - - 3.721 53.345 75.610 77.757 91.820 117.994 145.728 198.728
Gross Profit/Loss - EUR - - -3.645 2.693 8.795 3.340 3.443 1.392 3.211 -26.937
Net Profit/Loss - EUR - - -3.646 2.214 8.139 2.644 2.907 664 1.791 -30.973
Employees - - 3 6 6 4 4 6 6 4
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 83.8%, from 92.481 euro in the year 2023, to 169.030 euro in 2024. The Net Profit decreased by -1.781 euro, from 1.791 euro in 2023, to 0 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 - Robiandibrik Srl - CUI 30545573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 929 24.968 55.160 104.174 102.005 160.694 154.587 154.861
Current Assets - - 631 6.012 14.896 24.505 35.237 33.453 23.759 46.244
Inventories - - 0 2.520 6.005 5.698 10.445 6.221 3.034 16.926
Receivables - - 584 2.516 6.800 9.817 6.218 16.895 7.117 25.493
Cash - - 46 976 2.092 8.990 18.575 10.337 13.608 3.825
Shareholders Funds - - -3.227 -953 7.204 9.712 12.404 13.106 14.857 -28.126
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.786 31.933 62.852 118.967 124.839 181.041 163.489 229.231
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.244 euro in 2024 which includes Inventories of 16.926 euro, Receivables of 25.493 euro and cash availability of 3.825 euro.
The company's Equity was valued at -28.126 euro, while total Liabilities amounted to 229.231 euro. Equity decreased by -42.900 euro, from 14.857 euro in 2023, to -28.126 in 2024.

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