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Financial results - ROBINSON COMPANY GRUP S.A.

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Financial Summary - Robinson Company Grup S.a.
Unique identification code: 14956194
Registration number: J23/2152/2002
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-8.293
Employees
Open Account
Company Robinson Company Grup S.a. with Fiscal Code 14956194 recorded a turnover of 2024 of - , with a net profit of -8.293 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robinson Company Grup S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 14 11 13 417 529 859 323 233 2.802 23.092
Total Expenses - EUR 33.746 34.374 36.623 39.447 92.615 211.501 42.303 39.923 35.616 31.385
Gross Profit/Loss - EUR -33.732 -34.363 -36.610 -39.030 -92.086 -210.642 -41.980 -39.690 -32.814 -8.293
Net Profit/Loss - EUR -33.732 -34.364 -36.610 -39.042 -92.102 -210.667 -41.989 -39.697 -32.814 -8.293
Employees 0 0 0 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.
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 - Robinson Company Grup S.a. - CUI 14956194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.101.603 3.049.068 2.976.972 2.902.301 2.826.461 2.587.258 2.518.121 2.514.135 2.494.748 2.469.109
Current Assets 661.501 647.513 610.718 583.832 503.475 465.326 436.182 405.662 394.232 403.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 657.787 646.102 570.591 368.967 23.959 47.052 56.477 82.960 128.044 124.578
Cash 3.433 1.133 39.853 214.597 479.253 418.016 379.452 322.449 265.935 278.993
Shareholders Funds 3.627.649 3.556.289 3.459.500 3.356.970 3.199.857 2.928.528 2.821.596 2.790.653 2.749.378 2.725.719
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 135.455 140.292 128.190 129.163 130.079 124.056 132.706 131.292 139.603 147.213
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.578 euro and cash availability of 278.993 euro.
The company's Equity was valued at 2.725.719 euro, while total Liabilities amounted to 147.213 euro. Equity decreased by -8.293 euro, from 2.749.378 euro in 2023, to 2.725.719 in 2024.
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