Financial results - ROBINTER SRL

Financial Summary - Robinter Srl
Unique identification code: 15635621
Registration number: J26/959/2003
Nace: 4619
Sales - Ron
113.137
Net Profit - Ron
8.555
Employees
1
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Company Robinter Srl with Fiscal Code 15635621 recorded a turnover of 2024 of 113.137, with a net profit of 8.555 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robinter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.441 32.734 43.491 49.191 61.970 87.450 113.137
Total Income - EUR - - - 7.465 32.734 43.497 49.665 62.177 87.763 118.629
Total Expenses - EUR - - - 7.715 30.557 40.377 42.641 57.705 81.266 107.889
Gross Profit/Loss - EUR - - - -250 2.177 3.119 7.024 4.473 6.497 10.740
Net Profit/Loss - EUR - - - -474 1.278 2.078 6.152 3.858 5.750 8.555
Employees - - - 0 0 0 0 1 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 30.1%, from 87.450 euro in the year 2023, to 113.137 euro in 2024. The Net Profit increased by 2.837 euro, from 5.750 euro in 2023, to 8.555 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 - Robinter Srl - CUI 15635621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 864 845 848 848 1.477
Current Assets - - - 7.604 8.723 10.082 12.080 13.072 19.856 27.074
Inventories - - - 274 775 1.123 2.514 5.302 18.762 24.277
Receivables - - - 0 0 660 692 207 149 1.180
Cash - - - 7.330 7.948 8.300 8.874 7.564 946 1.617
Shareholders Funds - - - -431 855 2.917 9.005 8.622 14.345 22.820
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.035 7.867 8.029 3.920 5.298 6.469 5.741
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.074 euro in 2024 which includes Inventories of 24.277 euro, Receivables of 1.180 euro and cash availability of 1.617 euro.
The company's Equity was valued at 22.820 euro, while total Liabilities amounted to 5.741 euro. Equity increased by 8.555 euro, from 14.345 euro in 2023, to 22.820 in 2024.

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