Financial results - ROBICOM IMPEX SRL

Financial Summary - Robicom Impex Srl
Unique identification code: 20827330
Registration number: J19/70/2007
Nace: 1610
Sales - Ron
339.229
Net Profit - Ron
67.021
Employees
5
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Company Robicom Impex Srl with Fiscal Code 20827330 recorded a turnover of 2024 of 339.229, with a net profit of 67.021 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robicom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.618 273.276 333.954 334.282 247.034 257.872 344.031 406.889 330.987 339.229
Total Income - EUR 219.173 272.085 491.546 336.429 274.217 254.956 360.020 419.135 361.976 369.489
Total Expenses - EUR 206.784 250.244 402.034 324.102 256.905 201.769 281.435 295.527 271.410 293.557
Gross Profit/Loss - EUR 12.389 21.840 89.512 12.327 17.312 53.187 78.585 123.607 90.566 75.932
Net Profit/Loss - EUR 10.387 20.674 85.709 8.984 14.842 50.801 76.129 120.198 88.186 67.021
Employees 8 10 10 9 8 8 8 7 5 5
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 3.1%, from 330.987 euro in the year 2023, to 339.229 euro in 2024. The Net Profit decreased by -20.672 euro, from 88.186 euro in 2023, to 67.021 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 Impex Srl - CUI 20827330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.597 50.882 52.380 42.534 33.171 43.487 34.165 108.831 161.601 172.410
Current Assets 203.627 168.242 208.091 205.714 198.969 176.594 216.576 376.193 339.452 285.827
Inventories 75.276 71.273 125.198 120.780 101.369 60.811 72.638 75.383 100.808 137.264
Receivables 25.198 30.062 43.186 27.276 34.267 26.869 34.793 255.594 213.864 98.366
Cash 103.153 66.906 39.707 57.659 63.333 88.914 109.145 45.216 24.781 39.313
Shareholders Funds 54.252 59.984 144.531 123.452 125.256 162.802 224.256 190.824 210.312 260.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.972 159.140 115.941 124.796 106.884 57.280 26.485 102.416 101.758 28.009
Income in Advance 0 0 0 0 0 0 0 191.784 188.983 169.367
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.827 euro in 2024 which includes Inventories of 137.264 euro, Receivables of 98.366 euro and cash availability of 39.313 euro.
The company's Equity was valued at 260.861 euro, while total Liabilities amounted to 28.009 euro. Equity increased by 51.725 euro, from 210.312 euro in 2023, to 260.861 in 2024. The Debt Ratio was 6.1% in the year 2024.

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