Financial results - ROBIN GRUP SRL

Financial Summary - Robin Grup Srl
Unique identification code: 16847029
Registration number: J09/840/2004
Nace: 4939
Sales - Ron
170.468
Net Profit - Ron
1.335
Employees
3
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Company Robin Grup Srl with Fiscal Code 16847029 recorded a turnover of 2024 of 170.468, with a net profit of 1.335 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robin Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.953 563.563 507.383 559.684 390.834 231.327 196.583 189.531 102.880 170.468
Total Income - EUR 634.972 575.507 526.210 618.011 402.097 243.750 252.883 199.434 126.709 170.596
Total Expenses - EUR 633.252 574.067 520.351 615.855 396.419 242.405 251.227 197.884 125.713 169.007
Gross Profit/Loss - EUR 1.719 1.441 5.859 2.155 5.678 1.345 1.657 1.550 996 1.590
Net Profit/Loss - EUR 964 925 2.820 828 4.822 1.130 1.392 1.049 837 1.335
Employees 16 16 15 9 8 8 8 3 2 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 66.6%, from 102.880 euro in the year 2023, to 170.468 euro in 2024. The Net Profit increased by 503 euro, from 837 euro in 2023, to 1.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robin Grup Srl - CUI 16847029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.858 207.154 670.323 568.725 521.714 471.784 456.576 413.490 374.684 388.872
Current Assets 208.786 98.227 190.660 151.575 114.302 43.098 69.060 88.466 97.998 112.961
Inventories 0 0 0 13.954 5.644 24.637 28.791 37.454 15.766 49.523
Receivables 170.109 22.050 64.112 82.805 98.842 16.009 38.073 47.884 51.646 51.853
Cash 38.678 76.177 126.548 54.816 9.816 2.452 2.197 3.128 30.586 11.585
Shareholders Funds 158.224 157.535 193.737 191.010 192.133 189.620 186.807 188.436 188.701 188.982
Social Capital 109.021 107.910 124.735 122.445 120.074 117.798 115.186 115.543 115.193 114.549
Debts 288.420 147.846 667.246 529.290 443.883 325.262 338.829 313.520 283.981 312.852
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.961 euro in 2024 which includes Inventories of 49.523 euro, Receivables of 51.853 euro and cash availability of 11.585 euro.
The company's Equity was valued at 188.982 euro, while total Liabilities amounted to 312.852 euro. Equity increased by 1.335 euro, from 188.701 euro in 2023, to 188.982 in 2024.

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