Financial results - ROBIMAR COMERCIAL 08 SRL

Financial Summary - Robimar Comercial 08 Srl
Unique identification code: 18536940
Registration number: J2006000357108
Nace: 4711
Sales - Ron
467.645
Net Profit - Ron
-15.326
Employees
9
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Company Robimar Comercial 08 Srl with Fiscal Code 18536940 recorded a turnover of 2024 of 467.645, with a net profit of -15.326 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robimar Comercial 08 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.342 244.361 228.897 268.887 305.782 322.180 408.330 398.152 460.750 467.645
Total Income - EUR 172.342 244.361 228.897 268.887 305.782 328.607 417.711 398.391 465.970 468.252
Total Expenses - EUR 165.575 232.093 224.660 261.402 299.675 318.682 402.720 389.944 464.088 469.811
Gross Profit/Loss - EUR 6.767 12.269 4.237 7.485 6.107 9.925 14.992 8.448 1.882 -1.559
Net Profit/Loss - EUR 5.572 10.306 2.113 4.796 3.049 7.404 10.908 4.466 -2.357 -15.326
Employees 4 5 5 5 5 5 9 9 9 9
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 2.1%, from 460.750 euro in the year 2023, to 467.645 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 - Robimar Comercial 08 Srl - CUI 18536940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.877 18.332 16.393 16.092 30.623 39.595 33.300 33.403 33.302 33.747
Current Assets 17.537 22.335 21.663 22.293 17.769 26.894 43.930 58.312 53.286 56.291
Inventories 17.177 13.102 13.255 16.162 20.640 23.142 30.373 47.409 32.110 35.499
Receivables 1.400 7.719 11.399 8.639 5.255 3.825 6.396 6.617 14.897 4.301
Cash -1.039 1.515 -2.991 -2.508 -8.126 -73 7.161 4.286 6.279 16.491
Shareholders Funds 14.828 24.982 26.672 30.979 33.428 40.199 50.215 54.837 52.314 36.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.587 15.685 12.837 7.406 24.957 26.290 27.014 42.898 40.275 53.343
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.291 euro in 2024 which includes Inventories of 35.499 euro, Receivables of 4.301 euro and cash availability of 16.491 euro.
The company's Equity was valued at 36.695 euro, while total Liabilities amounted to 53.343 euro. Equity decreased by -15.326 euro, from 52.314 euro in 2023, to 36.695 in 2024.

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