Financial results - ROBICOT FULGER SRL

Financial Summary - Robicot Fulger Srl
Unique identification code: 31809100
Registration number: J2013000298111
Nace: 4933
Sales - Ron
11.362
Net Profit - Ron
-2.493
Employees
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Company Robicot Fulger Srl with Fiscal Code 31809100 recorded a turnover of 2024 of 11.362, with a net profit of -2.493 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robicot Fulger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.279 3.211 16.890 25.916 - 17.689 8.157 10.350 6.639 11.362
Total Income - EUR 4.279 3.211 16.890 25.916 - 17.896 8.157 10.553 6.740 11.362
Total Expenses - EUR 4.541 4.715 14.290 18.537 - 11.570 7.799 11.521 9.962 13.855
Gross Profit/Loss - EUR -261 -1.504 2.600 7.378 - 6.326 358 -968 -3.222 -2.493
Net Profit/Loss - EUR -390 -1.600 2.431 7.120 - 6.147 178 -1.035 -3.222 -2.493
Employees 1 1 1 2 - 1 1 1 1 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 increased by 72.1%, from 6.639 euro in the year 2023, to 11.362 euro in 2024.
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 - Robicot Fulger Srl - CUI 31809100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 433 1.731 1.094 - 37 0 8.613 17.810 10.442
Current Assets 1.361 200 623 2.846 - 15.969 16.064 6.385 1.846 6.730
Inventories 0 0 0 1.467 - 1.418 1.386 0 0 0
Receivables 0 0 0 0 - 12.404 12.129 5.069 0 13
Cash 1.361 200 623 1.378 - 2.147 2.548 1.315 1.846 6.717
Shareholders Funds -5.200 -6.747 -2.628 2.877 - 15.999 15.822 14.836 11.569 9.011
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 6.714 7.380 4.982 1.063 - 7 242 162 8.087 8.161
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 6.717 euro.
The company's Equity was valued at 9.011 euro, while total Liabilities amounted to 8.161 euro. Equity decreased by -2.493 euro, from 11.569 euro in 2023, to 9.011 in 2024.

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