Financial results - ROBIDEX MAX S.R.L.

Financial Summary - Robidex Max S.r.l.
Unique identification code: 24909971
Registration number: J28/1314/2008
Nace: 4729
Sales - Ron
28.415
Net Profit - Ron
-25.986
Employees
2
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Company Robidex Max S.r.l. with Fiscal Code 24909971 recorded a turnover of 2024 of 28.415, with a net profit of -25.986 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robidex Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.115 75.350 158.479 226.034 210.892 191.414 118.334 67.264 60.416 28.415
Total Income - EUR 26.200 75.516 159.580 226.437 231.032 203.215 152.218 107.614 70.702 51.367
Total Expenses - EUR 27.841 66.989 130.525 222.961 228.113 199.706 152.193 94.986 91.067 76.839
Gross Profit/Loss - EUR -1.641 8.527 29.055 3.476 2.919 3.509 25 12.628 -20.366 -25.472
Net Profit/Loss - EUR -2.427 7.778 26.530 1.215 584 1.641 -1.276 11.574 -20.966 -25.986
Employees 2 4 5 7 7 6 6 4 3 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 -52.7%, from 60.416 euro in the year 2023, to 28.415 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 - Robidex Max S.r.l. - CUI 24909971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.819 41.926 29.710 33.558 38.088 25.416 13.620 60.721 65.007 29.865
Current Assets 8.542 28.151 79.939 105.202 91.804 102.710 99.717 99.581 94.285 78.718
Inventories 1.749 5.053 35.107 43.284 47.183 51.543 51.906 53.861 52.624 51.081
Receivables 5.835 14.324 17.767 22.744 39.721 43.955 40.741 39.439 38.818 26.404
Cash 959 8.773 27.066 39.175 4.899 7.212 7.070 6.281 2.843 1.233
Shareholders Funds -2.315 5.486 31.923 32.552 32.505 33.530 31.510 43.182 22.085 -4.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.677 64.591 77.726 106.208 97.386 94.596 81.826 117.120 137.207 112.606
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.718 euro in 2024 which includes Inventories of 51.081 euro, Receivables of 26.404 euro and cash availability of 1.233 euro.
The company's Equity was valued at -4.024 euro, while total Liabilities amounted to 112.606 euro. Equity decreased by -25.986 euro, from 22.085 euro in 2023, to -4.024 in 2024.

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