Financial results - ROBIRA IMPEX SRL

Financial Summary - Robira Impex Srl
Unique identification code: 18357759
Registration number: J2006000165273
Nace: 4752
Sales - Ron
82.678
Net Profit - Ron
2.198
Employees
1
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Company Robira Impex Srl with Fiscal Code 18357759 recorded a turnover of 2024 of 82.678, with a net profit of 2.198 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robira Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.225 94.637 76.344 88.303 89.887 89.323 89.651 93.100 80.840 82.678
Total Income - EUR 97.867 94.892 77.098 89.089 90.157 89.505 89.863 93.434 81.728 82.750
Total Expenses - EUR 88.099 81.120 70.665 83.951 85.955 80.797 83.463 89.740 81.901 78.938
Gross Profit/Loss - EUR 9.769 13.773 6.433 5.138 4.202 8.709 6.400 3.694 -173 3.812
Net Profit/Loss - EUR 8.173 11.873 5.659 4.245 3.300 8.000 5.582 2.856 -949 2.198
Employees 1 1 1 2 2 1 2 2 2 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 2.8%, from 80.840 euro in the year 2023, to 82.678 euro in 2024. The Net Profit increased by 2.198 euro, from 0 euro in 2023, to 2.198 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 - Robira Impex Srl - CUI 18357759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392 1.075 759 452 219 79 0 0 0 0
Current Assets 66.492 67.545 74.227 78.895 81.724 91.669 102.266 98.782 100.565 108.381
Inventories 57.722 48.229 60.221 75.979 75.288 83.843 97.277 97.244 94.943 102.904
Receivables 2.311 1.912 2.438 2.208 1.550 2.719 1.862 1.192 1.262 1.429
Cash 6.458 17.404 11.568 708 4.886 5.107 3.126 347 4.360 4.048
Shareholders Funds 54.234 56.646 61.347 64.467 66.519 73.258 77.215 78.283 74.569 76.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.650 11.974 13.639 14.881 15.424 18.490 25.050 20.500 25.996 32.031
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.381 euro in 2024 which includes Inventories of 102.904 euro, Receivables of 1.429 euro and cash availability of 4.048 euro.
The company's Equity was valued at 76.350 euro, while total Liabilities amounted to 32.031 euro. Equity increased by 2.198 euro, from 74.569 euro in 2023, to 76.350 in 2024.

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