Financial results - ROBIN FOREST SRL

Financial Summary - Robin Forest Srl
Unique identification code: 19129791
Registration number: J2006001086018
Nace: 4711
Sales - Ron
2.643.719
Net Profit - Ron
149.051
Employees
11
Open Account
Company Robin Forest Srl with Fiscal Code 19129791 recorded a turnover of 2024 of 2.643.719, with a net profit of 149.051 and having an average number of employees of 11. 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 - Robin Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.312 306.651 524.597 630.628 834.522 1.078.255 1.335.753 1.573.713 2.228.119 2.643.719
Total Income - EUR 284.312 306.656 524.604 630.646 836.417 1.079.177 1.335.762 1.574.070 2.234.531 2.652.981
Total Expenses - EUR 269.497 303.516 469.861 313.504 739.474 927.163 1.276.336 1.481.578 2.074.461 2.482.194
Gross Profit/Loss - EUR 14.816 3.140 54.744 317.142 96.943 152.014 59.425 92.493 160.070 170.787
Net Profit/Loss - EUR 13.927 3.140 46.716 311.013 90.223 142.095 51.585 81.909 141.345 149.051
Employees 1 2 3 4 4 5 5 6 9 11
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 19.3%, from 2.228.119 euro in the year 2023, to 2.643.719 euro in 2024. The Net Profit increased by 8.496 euro, from 141.345 euro in 2023, to 149.051 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 - Robin Forest Srl - CUI 19129791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.560 94.281 118.402 108.805 98.486 221.432 250.795 572.745 617.323 898.915
Current Assets 33.606 87.348 113.637 449.252 294.943 280.790 324.259 516.232 505.578 413.929
Inventories 19.349 66.936 72.749 352.705 109.795 76.910 186.711 282.948 321.833 275.863
Receivables 9.878 14.322 28.252 70.315 98.748 15.837 294.748 90.730 120.183 64.281
Cash 4.378 6.090 12.637 26.231 86.399 188.043 -157.200 142.554 63.563 73.785
Shareholders Funds -14.642 -11.641 41.496 351.748 228.500 346.073 389.985 473.104 613.014 758.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.807 193.270 190.543 206.515 164.929 156.259 185.070 616.366 510.547 554.205
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.929 euro in 2024 which includes Inventories of 275.863 euro, Receivables of 64.281 euro and cash availability of 73.785 euro.
The company's Equity was valued at 758.639 euro, while total Liabilities amounted to 554.205 euro. Equity increased by 149.051 euro, from 613.014 euro in 2023, to 758.639 in 2024.

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