Financial results - ROBIROM SRL

Financial Summary - Robirom Srl
Unique identification code: 676178
Registration number: J1991000507310
Nace: 4322
Sales - Ron
971.100
Net Profit - Ron
2.004
Employees
17
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Company Robirom Srl with Fiscal Code 676178 recorded a turnover of 2024 of 971.100, with a net profit of 2.004 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.881 1.300.365 2.211.172 1.394.359 1.765.122 889.739 1.543.738 1.514.256 1.491.936 971.100
Total Income - EUR 987.944 1.174.263 2.238.107 1.386.499 1.816.266 848.124 1.542.924 1.526.264 1.511.522 997.717
Total Expenses - EUR 749.684 878.910 1.326.172 967.182 1.523.103 721.595 1.241.304 1.269.519 1.050.777 994.085
Gross Profit/Loss - EUR 238.260 295.353 911.935 419.318 293.162 126.529 301.620 256.745 460.745 3.632
Net Profit/Loss - EUR 200.061 247.034 764.622 358.532 249.797 107.153 253.361 215.099 387.026 2.004
Employees 6 9 13 15 0 16 0 17 0 17
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 decreased by -34.5%, from 1.491.936 euro in the year 2023, to 971.100 euro in 2024. The Net Profit decreased by -382.859 euro, from 387.026 euro in 2023, to 2.004 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 - Robirom Srl - CUI 676178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.464 241.657 310.343 302.085 245.307 198.430 225.220 190.579 297.933 295.327
Current Assets 437.710 631.101 1.194.849 1.397.682 1.207.105 913.460 1.143.910 1.340.411 1.225.121 719.595
Inventories 164.265 19.084 52.528 28.612 79.256 24.286 50.933 86.735 51.994 68.721
Receivables 216.872 499.525 852.018 462.540 714.887 274.784 624.484 1.142.389 767.859 407.395
Cash 56.573 112.492 290.303 895.785 412.962 614.390 468.493 111.287 405.268 243.480
Shareholders Funds 389.429 632.492 1.386.410 1.606.629 1.234.628 1.072.364 1.191.653 1.156.302 1.325.375 874.604
Social Capital 2.657 2.630 2.585 2.538 2.489 2.442 2.387 2.395 2.388 2.374
Debts 291.745 256.943 118.781 93.137 217.784 39.526 177.477 374.688 197.679 140.318
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 "4322 - 4322"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.595 euro in 2024 which includes Inventories of 68.721 euro, Receivables of 407.395 euro and cash availability of 243.480 euro.
The company's Equity was valued at 874.604 euro, while total Liabilities amounted to 140.318 euro. Equity decreased by -443.364 euro, from 1.325.375 euro in 2023, to 874.604 in 2024.

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