Financial results - ROBIMARC-COM SRL

Financial Summary - Robimarc-Com Srl
Unique identification code: 10314140
Registration number: J36/181/1998
Nace: 4711
Sales - Ron
887.014
Net Profit - Ron
66.970
Employees
8
Open Account
Company Robimarc-Com Srl with Fiscal Code 10314140 recorded a turnover of 2024 of 887.014, with a net profit of 66.970 and having an average number of employees of 8. 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 - Robimarc-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.162 469.694 436.055 415.988 433.991 459.637 587.761 725.772 800.381 887.014
Total Income - EUR 428.513 472.219 436.364 418.286 439.713 462.138 589.099 773.160 801.783 891.409
Total Expenses - EUR 390.957 436.414 427.671 415.150 430.383 442.574 582.825 777.419 730.769 814.099
Gross Profit/Loss - EUR 37.556 35.805 8.694 3.137 9.330 19.564 6.274 -4.259 71.014 77.309
Net Profit/Loss - EUR 31.480 29.543 1.041 -1.032 4.966 15.280 841 -11.231 60.334 66.970
Employees 6 9 10 10 9 7 8 9 9 8
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 11.4%, from 800.381 euro in the year 2023, to 887.014 euro in 2024. The Net Profit increased by 6.973 euro, from 60.334 euro in 2023, to 66.970 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 - Robimarc-Com Srl - CUI 10314140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.165 78.959 151.222 135.227 154.353 187.413 194.692 97.657 139.035 113.596
Current Assets 308.539 329.269 297.203 309.259 286.483 316.537 336.720 372.258 432.415 535.823
Inventories 298.409 322.671 290.350 300.748 278.712 294.434 313.427 317.324 399.116 486.571
Receivables 3.408 2.851 3.515 4.673 3.608 4.561 8.989 45.822 8.562 7.621
Cash 6.722 3.748 3.337 3.838 4.164 17.542 14.303 9.112 24.737 41.632
Shareholders Funds 283.320 278.814 305.769 299.125 301.308 310.876 304.823 294.538 353.978 418.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.384 129.415 142.656 145.360 139.529 193.075 226.589 175.377 217.473 230.450
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 535.823 euro in 2024 which includes Inventories of 486.571 euro, Receivables of 7.621 euro and cash availability of 41.632 euro.
The company's Equity was valued at 418.969 euro, while total Liabilities amounted to 230.450 euro. Equity increased by 66.970 euro, from 353.978 euro in 2023, to 418.969 in 2024.

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