Financial results - ROBICON PROD COM SRL

Financial Summary - Robicon Prod Com Srl
Unique identification code: 6851073
Registration number: J29/3755/1994
Nace: 3614
Sales - Ron
14.432
Net Profit - Ron
-8.010
Employees
2
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Company Robicon Prod Com Srl with Fiscal Code 6851073 recorded a turnover of 2024 of 14.432, with a net profit of -8.010 and having an average number of employees of 2. The company operates in the field of having the NACE code 3614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robicon Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.094 14.780 17.624 14.162 23.341 30.023 34.402 38.227 33.849 14.432
Total Income - EUR 4.094 14.780 17.624 14.162 23.341 30.023 34.402 38.283 33.849 14.432
Total Expenses - EUR 12.759 18.476 19.994 19.226 22.409 26.742 26.307 30.393 32.238 22.298
Gross Profit/Loss - EUR -8.665 -3.697 -2.369 -5.064 931 3.281 8.094 7.890 1.612 -7.866
Net Profit/Loss - EUR -8.788 -3.845 -2.546 -5.214 680 3.007 7.750 7.514 1.262 -8.010
Employees 2 2 2 2 2 2 2 2 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 decreased by -57.1%, from 33.849 euro in the year 2023, to 14.432 euro in 2024. The Net Profit decreased by -1.255 euro, from 1.262 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 - Robicon Prod Com Srl - CUI 6851073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.281 12.315 10.317 8.370 6.485 4.671 2.984 1.405 0 0
Current Assets 8.805 10.400 7.837 10.017 12.467 13.571 10.288 20.507 13.669 10.624
Inventories 4.961 6.401 5.110 7.122 6.519 4.874 4.218 2.385 2.072 3.535
Receivables 3.800 3.970 2.173 2.780 5.908 4.736 2.919 1.202 1.219 3.788
Cash 44 29 554 115 41 3.962 3.151 16.920 10.378 3.301
Shareholders Funds -26.520 -30.094 -32.131 -36.755 -35.364 -31.686 -23.234 -15.792 -14.481 -22.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.607 52.809 50.284 55.143 54.316 49.929 36.506 37.704 28.151 33.035
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 "3614 - 3614"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.624 euro in 2024 which includes Inventories of 3.535 euro, Receivables of 3.788 euro and cash availability of 3.301 euro.
The company's Equity was valued at -22.411 euro, while total Liabilities amounted to 33.035 euro. Equity decreased by -8.010 euro, from -14.481 euro in 2023, to -22.411 in 2024.

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