Financial results - ROBIGOM IMPEX SRL

Financial Summary - Robigom Impex Srl
Unique identification code: 17727063
Registration number: J35/2129/2005
Nace: 4771
Sales - Ron
136.231
Net Profit - Ron
5.917
Employees
3
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Company Robigom Impex Srl with Fiscal Code 17727063 recorded a turnover of 2024 of 136.231, with a net profit of 5.917 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.137 140.291 87.344 103.240 83.852 28.789 24.876 66.343 80.774 136.231
Total Income - EUR 92.184 140.520 88.102 103.785 84.917 36.305 24.876 66.343 80.776 136.231
Total Expenses - EUR 80.188 108.922 81.221 99.213 91.554 53.727 45.668 71.574 94.635 126.583
Gross Profit/Loss - EUR 11.996 31.597 6.880 4.572 -6.637 -17.422 -20.791 -5.231 -13.859 9.648
Net Profit/Loss - EUR 9.645 27.819 5.910 3.539 -7.475 -17.691 -21.035 -5.894 -14.667 5.917
Employees 4 5 5 6 5 5 2 3 3 3
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 69.6%, from 80.774 euro in the year 2023, to 136.231 euro in 2024. The Net Profit increased by 5.917 euro, from 0 euro in 2023, to 5.917 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 - Robigom Impex Srl - CUI 17727063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 740 312 0 0 0 0 774 974
Current Assets 73.256 86.857 102.454 126.484 141.610 137.809 122.945 142.327 173.387 187.518
Inventories 66.513 79.420 100.382 118.976 135.972 132.025 122.506 140.915 167.374 184.730
Receivables 5.989 0 405 248 2.468 5.198 1 159 51 649
Cash 754 7.437 1.666 7.260 3.169 585 438 1.253 5.963 2.140
Shareholders Funds 15.617 43.277 48.454 51.105 42.639 24.140 2.570 -3.316 -17.973 -11.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.640 43.580 54.740 75.691 98.970 113.669 120.375 145.643 192.134 200.447
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.518 euro in 2024 which includes Inventories of 184.730 euro, Receivables of 649 euro and cash availability of 2.140 euro.
The company's Equity was valued at -11.955 euro, while total Liabilities amounted to 200.447 euro. Equity increased by 5.917 euro, from -17.973 euro in 2023, to -11.955 in 2024.

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