Financial results - ROBIPAN SRL

Financial Summary - Robipan Srl
Unique identification code: 15504812
Registration number: J18/424/2003
Nace: 5520
Sales - Ron
87.831
Net Profit - Ron
2.672
Employees
4
Open Account
Company Robipan Srl with Fiscal Code 15504812 recorded a turnover of 2024 of 87.831, with a net profit of 2.672 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.031 60.167 - 60.092 64.709 38.454 47.439 41.278 64.304 87.831
Total Income - EUR 68.031 63.275 - 60.092 65.130 38.646 50.440 45.264 64.304 87.831
Total Expenses - EUR 60.619 67.439 - 65.524 58.111 32.014 52.450 60.825 69.455 83.242
Gross Profit/Loss - EUR 7.413 -4.165 - -5.432 7.019 6.632 -2.010 -15.561 -5.151 4.589
Net Profit/Loss - EUR 7.413 -4.797 - -6.033 6.368 6.261 -2.486 -15.991 -5.794 2.672
Employees 9 8 - 4 5 3 5 5 4 4
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 37.4%, from 64.304 euro in the year 2023, to 87.831 euro in 2024. The Net Profit increased by 2.672 euro, from 0 euro in 2023, to 2.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Robipan Srl

Rating financiar

Financial Rating -
ROBIPAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Robipan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Robipan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Robipan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Robipan Srl - CUI 15504812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.140 10.574 - 5.817 13.657 20.999 37.768 21.617 23.519 15.878
Current Assets 5.913 5.204 - 4.077 7.088 8.905 9.107 7.915 14.430 24.310
Inventories 860 1.302 - 3.099 1.845 4.950 1.971 5.301 633 1.313
Receivables 849 1.121 - 303 732 400 1.895 1 4.958 5.753
Cash 4.203 2.780 - 674 4.511 3.555 5.241 2.614 8.838 17.244
Shareholders Funds -8.792 -13.500 - -18.858 -12.124 -5.633 -7.994 -24.010 -29.731 -26.893
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 27.846 29.277 - 28.752 32.870 35.537 54.870 53.542 67.680 67.081
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.310 euro in 2024 which includes Inventories of 1.313 euro, Receivables of 5.753 euro and cash availability of 17.244 euro.
The company's Equity was valued at -26.893 euro, while total Liabilities amounted to 67.081 euro. Equity increased by 2.672 euro, from -29.731 euro in 2023, to -26.893 in 2024.

Risk Reports Prices

Reviews - Robipan Srl

Comments - Robipan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.