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Financial results - ROBIN TOPCART DISTRIBUTION SRL

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Financial Summary - Robin Topcart Distribution Srl
Unique identification code: 34308278
Registration number: J29/472/2015
Nace: 4690
Sales - Ron
5.436
Net Profit - Ron
1.186
Employees
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Company Robin Topcart Distribution Srl with Fiscal Code 34308278 recorded a turnover of 2024 of 5.436, with a net profit of 1.186 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robin Topcart Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.801 633 304 26 0 0 0 0 1.039 5.436
Total Income - EUR 1.801 633 304 26 0 0 0 0 1.041 5.443
Total Expenses - EUR 1.401 1.455 1.091 677 0 0 0 136 834 3.997
Gross Profit/Loss - EUR 400 -822 -787 -652 0 0 0 -136 207 1.446
Net Profit/Loss - EUR 346 -841 -796 -653 0 0 0 -136 170 1.186
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 426.0%, from 1.039 euro in the year 2023, to 5.436 euro in 2024. The Net Profit increased by 1.017 euro, from 170 euro in 2023, to 1.186 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 Topcart Distribution Srl - CUI 34308278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.047 2.431 2.330 2.071 2.026 1.988 1.944 1.968 2.792 4.911
Inventories 2.638 2.323 2.122 2.066 2.026 1.988 1.944 1.950 2.475 4.144
Receivables 0 0 0 0 0 0 0 0 191 404
Cash 409 108 208 5 0 0 0 18 126 362
Shareholders Funds 391 -454 -1.243 -1.873 -1.836 -1.801 -1.762 -1.903 -1.727 -532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.656 2.885 3.573 3.943 3.862 3.789 3.705 3.871 4.519 5.443
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.911 euro in 2024 which includes Inventories of 4.144 euro, Receivables of 404 euro and cash availability of 362 euro.
The company's Equity was valued at -532 euro, while total Liabilities amounted to 5.443 euro. Equity increased by 1.186 euro, from -1.727 euro in 2023, to -532 in 2024.
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