Financial results - ROBISAM AUTO CENTER SRL

Financial Summary - Robisam Auto Center Srl
Unique identification code: 36004887
Registration number: J27/407/2016
Nace: 4614
Sales - Ron
90.055
Net Profit - Ron
-3.939
Employees
2
Open Account
Company Robisam Auto Center Srl with Fiscal Code 36004887 recorded a turnover of 2024 of 90.055, with a net profit of -3.939 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robisam Auto Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.349 54.616 61.639 78.376 59.413 57.138 81.080 74.386 90.055
Total Income - EUR - 31.349 54.616 61.639 79.184 60.561 57.138 82.273 75.577 90.155
Total Expenses - EUR - 43.736 59.263 67.465 82.919 66.200 66.292 86.308 81.497 92.655
Gross Profit/Loss - EUR - -12.387 -4.647 -5.826 -3.735 -5.639 -9.153 -4.035 -5.920 -2.500
Net Profit/Loss - EUR - -12.700 -5.193 -6.442 -4.527 -6.041 -9.708 -4.858 -6.675 -3.939
Employees - 1 1 1 2 2 2 2 2 2
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 21.7%, from 74.386 euro in the year 2023, to 90.055 euro in 2024.
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 - Robisam Auto Center Srl - CUI 36004887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.105 3.157 2.106 831 116 0 1.038 575 114
Current Assets - 14.298 7.756 14.433 7.806 18.431 26.369 20.855 33.919 50.949
Inventories - 13.069 6.532 8.563 2.735 1.923 21.818 14.870 24.795 42.142
Receivables - 406 100 138 3.899 0 336 152 8.499 0
Cash - 823 1.123 5.732 1.172 16.508 4.215 5.833 625 8.807
Shareholders Funds - -12.656 -17.635 -6.399 -10.802 -16.639 -25.978 -4.817 32.618 49.717
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.059 28.547 22.939 19.439 35.186 52.347 26.711 1.877 1.347
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.949 euro in 2024 which includes Inventories of 42.142 euro, Receivables of 0 euro and cash availability of 8.807 euro.
The company's Equity was valued at 49.717 euro, while total Liabilities amounted to 1.347 euro. Equity increased by 17.281 euro, from 32.618 euro in 2023, to 49.717 in 2024.

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