Financial results - ROBICOM AUTO-MOTOR SRL

Financial Summary - Robicom Auto-Motor Srl
Unique identification code: 14479133
Registration number: J2002000145031
Nace: 4782
Sales - Ron
626.924
Net Profit - Ron
18.142
Employees
3
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Company Robicom Auto-Motor Srl with Fiscal Code 14479133 recorded a turnover of 2024 of 626.924, with a net profit of 18.142 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robicom Auto-Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.668 895.916 844.197 699.371 701.893 627.719 667.192 662.342 794.407 626.924
Total Income - EUR 850.720 896.200 846.653 704.006 739.613 638.688 671.364 663.169 794.602 627.520
Total Expenses - EUR 820.246 880.807 780.742 647.539 679.111 606.957 629.880 621.174 769.462 605.057
Gross Profit/Loss - EUR 30.474 15.393 65.911 56.467 60.502 31.731 41.484 41.995 25.141 22.462
Net Profit/Loss - EUR 25.590 12.691 48.641 49.427 53.426 26.108 36.106 36.262 19.822 18.142
Employees 5 6 0 5 5 4 3 3 3 3
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 -20.6%, from 794.407 euro in the year 2023, to 626.924 euro in 2024. The Net Profit decreased by -1.569 euro, from 19.822 euro in 2023, to 18.142 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 - Robicom Auto-Motor Srl - CUI 14479133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.073 342.676 404.053 448.988 428.196 420.386 400.840 403.988 407.835 391.973
Current Assets 335.101 360.560 363.623 397.908 446.198 402.918 442.330 458.904 438.696 358.773
Inventories 204.612 190.721 212.813 266.951 322.225 297.246 330.757 356.070 328.223 342.749
Receivables 125.661 155.984 149.928 129.462 118.547 97.972 101.903 78.061 102.042 62.024
Cash 4.829 13.855 882 1.495 5.426 7.700 9.669 24.773 8.431 -46.000
Shareholders Funds 199.859 166.621 212.443 257.971 306.401 326.699 355.560 392.925 371.123 380.402
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 497.588 542.579 558.382 588.926 567.993 496.605 487.609 469.966 475.408 370.344
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 "4782 - 4782"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.773 euro in 2024 which includes Inventories of 342.749 euro, Receivables of 62.024 euro and cash availability of -46.000 euro.
The company's Equity was valued at 380.402 euro, while total Liabilities amounted to 370.344 euro. Equity increased by 11.353 euro, from 371.123 euro in 2023, to 380.402 in 2024.

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