The most important financial indicators for the company Robisam Auto Center Srl - Unique Identification Number 36004887:
sales in 2023 was
74.386
euro, registering a net profit of
-6.675
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Robisam Auto Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
31.349
54.616
61.639
78.376
59.413
57.138
81.080
74.386
Total Income - EUR
-
-
31.349
54.616
61.639
79.184
60.561
57.138
82.273
75.577
Total Expenses - EUR
-
-
43.736
59.263
67.465
82.919
66.200
66.292
86.308
81.497
Gross Profit/Loss - EUR
-
-
-12.387
-4.647
-5.826
-3.735
-5.639
-9.153
-4.035
-5.920
Net Profit/Loss - EUR
-
-
-12.700
-5.193
-6.442
-4.527
-6.041
-9.708
-4.858
-6.675
Employees
-
-
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.0%, from 81.080 euro in the year 2022, to 74.386 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.105
3.157
2.106
831
116
0
1.038
575
Current Assets
-
-
14.298
7.756
14.433
7.806
18.431
26.369
20.855
33.919
Inventories
-
-
13.069
6.532
8.563
2.735
1.923
21.818
14.870
24.795
Receivables
-
-
406
100
138
3.899
0
336
152
8.499
Cash
-
-
823
1.123
5.732
1.172
16.508
4.215
5.833
625
Shareholders Funds
-
-
-12.656
-17.635
-6.399
-10.802
-16.639
-25.978
-4.817
32.618
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
28.059
28.547
22.939
19.439
35.186
52.347
26.711
1.877
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.919 euro in 2023 which includes Inventories of
24.795 euro, Receivables of
8.499 euro and cash availability of
625 euro.
The company's Equity was valued at
32.618 euro, while total Liabilities amounted to
1.877 euro.
Equity increased by 37.421 euro, from -4.817 euro in 2022, to 32.618 in 2023.
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Comments - Robisam Auto Center Srl