Company Robicom Production Srl with Fiscal Code 36284701
recorded a turnover of 2024 of
101.071,
with a net profit of
2.282
and having an average number of employees of
2.
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 -
Robicom Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
48.868
54.999
61.385
76.601
82.242
100.447
101.071
Total Income - EUR
-
0
0
48.869
54.999
61.385
76.898
92.760
100.447
104.401
Total Expenses - EUR
-
979
3.289
42.569
61.990
59.829
84.469
90.141
96.901
99.927
Gross Profit/Loss - EUR
-
-979
-3.289
6.299
-6.991
1.556
-7.571
2.618
3.546
4.474
Net Profit/Loss - EUR
-
-979
-3.289
5.811
-7.541
942
-8.337
1.691
2.541
2.282
Employees
-
0
1
2
2
1
2
3
2
2
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 1.2%, from 100.447 euro in the year 2023, to 101.071 euro in 2024.
The Net Profit decreased by -245 euro, from 2.541 euro in 2023, to 2.282 in the last year.
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Financial Reports - Robicom Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robicom Production Srl - CUI 36284701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
1.617
5.799
Current Assets
-
114
247
12.202
12.774
15.054
21.880
28.377
53.495
29.945
Inventories
-
0
0
3.382
4.671
6.173
4.248
19.405
49.311
24.820
Receivables
-
0
0
8.565
7.904
8.530
9.613
6.259
1.082
692
Cash
-
114
247
255
199
352
8.019
2.713
3.101
4.433
Shareholders Funds
-
-934
-4.208
1.680
-5.893
-4.839
-13.069
-11.419
-8.843
-6.512
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.048
4.455
10.522
18.667
19.894
34.950
39.796
63.955
42.256
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
29.945 euro in 2024 which includes Inventories of
24.820 euro, Receivables of
692 euro and cash availability of
4.433 euro.
The company's Equity was valued at
-6.512 euro, while total Liabilities amounted to
42.256 euro.
Equity increased by 2.282 euro, from -8.843 euro in 2023, to -6.512 in 2024.
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