Financial results - ROBIMOTORS 2014 SRL

Financial Summary - Robimotors 2014 Srl
Unique identification code: 32861319
Registration number: J30/160/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-487
Employees
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Company Robimotors 2014 Srl with Fiscal Code 32861319 recorded a turnover of 2024 of - , with a net profit of -487 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robimotors 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.993 45.543 33.529 26.824 32.700 25.327 29.146 30.993 5.219 0
Total Income - EUR 22.032 45.543 33.529 26.824 34.044 29.797 33.859 30.993 5.219 0
Total Expenses - EUR 16.846 41.557 30.475 26.139 29.016 17.833 24.587 20.661 5.906 487
Gross Profit/Loss - EUR 5.186 3.986 3.054 684 5.028 11.964 9.272 10.331 -687 -487
Net Profit/Loss - EUR 4.525 3.476 2.719 416 4.335 11.728 9.015 9.690 -687 -487
Employees 1 2 1 1 1 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.
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 - Robimotors 2014 Srl - CUI 32861319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.207 1.440 762 748 105 0 0 0 0 0
Current Assets 7.379 6.931 9.803 9.689 13.825 25.901 33.959 38.710 27.919 25.914
Inventories 107 0 417 2.278 0 0 0 0 0 0
Receivables 3.936 6.551 9.269 4.179 4.998 6.113 12.544 17.845 19.793 16.931
Cash 3.336 380 116 3.231 8.827 19.789 21.415 20.865 8.125 8.983
Shareholders Funds 1.384 4.846 7.483 7.762 11.946 23.448 31.942 35.648 23.865 23.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.202 3.525 3.081 2.675 1.984 2.454 6.858 3.062 4.053 2.669
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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.931 euro and cash availability of 8.983 euro.
The company's Equity was valued at 23.245 euro, while total Liabilities amounted to 2.669 euro. Equity decreased by -487 euro, from 23.865 euro in 2023, to 23.245 in 2024.

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