Financial results - ROBICOM IDEAL S.R.L.

Financial Summary - Robicom Ideal S.r.l.
Unique identification code: 29551873
Registration number: J36/30/2012
Nace: 4711
Sales - Ron
11.172
Net Profit - Ron
1.294
Employees
Open Account
Company Robicom Ideal S.r.l. with Fiscal Code 29551873 recorded a turnover of 2024 of 11.172, with a net profit of 1.294 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robicom Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.603 10.794 - 9.553 8.347 10.948 10.838 10.335 14.190 11.172
Total Income - EUR 11.603 10.794 - 9.553 8.347 10.948 10.838 10.335 14.190 11.172
Total Expenses - EUR 9.639 8.319 - 7.196 6.900 9.053 8.303 8.768 11.521 9.660
Gross Profit/Loss - EUR 1.964 2.475 - 2.358 1.447 1.895 2.535 1.567 2.669 1.512
Net Profit/Loss - EUR 1.616 2.152 - 2.071 1.197 1.566 2.210 1.257 2.278 1.294
Employees 0 0 - 0 0 0 0 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 -20.8%, from 14.190 euro in the year 2023, to 11.172 euro in 2024. The Net Profit decreased by -971 euro, from 2.278 euro in 2023, to 1.294 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 Ideal S.r.l. - CUI 29551873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 5.042 6.976 - 10.363 11.356 12.605 14.781 15.637 18.326 19.729
Inventories 4.506 5.173 - 4.360 4.851 4.707 5.545 5.568 6.862 8.327
Receivables 0 0 - 4.972 4.876 4.783 9.125 8.747 8.721 8.672
Cash 536 1.803 - 1.031 1.629 3.114 112 1.322 2.744 2.730
Shareholders Funds 4.358 6.465 - 10.171 11.171 11.351 11.778 14.347 16.581 17.782
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 684 510 - 192 185 1.253 3.003 1.290 1.745 1.946
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.729 euro in 2024 which includes Inventories of 8.327 euro, Receivables of 8.672 euro and cash availability of 2.730 euro.
The company's Equity was valued at 17.782 euro, while total Liabilities amounted to 1.946 euro. Equity increased by 1.294 euro, from 16.581 euro in 2023, to 17.782 in 2024.

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