Financial results - ROBINIA S.R.L.

Financial Summary - Robinia S.r.l.
Unique identification code: 15312469
Registration number: J35/723/2003
Nace: 130
Sales - Ron
75.144
Net Profit - Ron
27.646
Employees
1
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Company Robinia S.r.l. with Fiscal Code 15312469 recorded a turnover of 2024 of 75.144, with a net profit of 27.646 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robinia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.772 23.306 24.937 30.873 31.506 31.202 47.228 43.094 49.560 75.144
Total Income - EUR 31.650 32.862 33.887 35.025 33.279 31.505 45.963 44.288 45.709 106.250
Total Expenses - EUR 22.482 21.244 21.776 23.692 30.249 25.228 31.593 36.273 35.566 74.006
Gross Profit/Loss - EUR 9.168 11.618 12.111 11.333 3.029 6.276 14.371 8.015 10.143 32.244
Net Profit/Loss - EUR 8.105 11.216 11.363 10.450 2.084 5.441 12.938 6.721 9.326 27.646
Employees 1 1 1 1 1 1 1 0 1 1
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 52.5%, from 49.560 euro in the year 2023, to 75.144 euro in 2024. The Net Profit increased by 18.372 euro, from 9.326 euro in 2023, to 27.646 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 - Robinia S.r.l. - CUI 15312469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.938 48.276 47.459 61.022 55.980 51.132 59.256 91.591 87.424 178.589
Current Assets 10.447 13.429 12.927 26.436 17.978 19.173 16.669 30.004 15.441 66.857
Inventories 4.863 8.342 7.387 14.720 13.908 12.694 10.151 9.084 4.043 0
Receivables 2.413 2.061 1.440 2.398 2.218 1.154 3.772 6.038 3.840 26.975
Cash 3.171 3.025 4.100 9.318 1.852 5.325 2.746 14.882 7.558 39.882
Shareholders Funds 41.881 52.669 52.115 50.454 51.561 56.024 62.400 63.130 65.563 87.591
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.505 9.036 8.271 37.004 22.397 14.280 13.525 58.465 37.302 56.304
Income in Advance 0 0 0 0 0 0 0 0 0 101.551
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.975 euro and cash availability of 39.882 euro.
The company's Equity was valued at 87.591 euro, while total Liabilities amounted to 56.304 euro. Equity increased by 22.394 euro, from 65.563 euro in 2023, to 87.591 in 2024. The Debt Ratio was 22.9% in the year 2024.

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