Financial results - ROBISERV GSM S.R.L.

Financial Summary - Robiserv Gsm S.r.l.
Unique identification code: 39276126
Registration number: J29/897/2018
Nace: 4742
Sales - Ron
23.809
Net Profit - Ron
1.992
Employees
1
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Company Robiserv Gsm S.r.l. with Fiscal Code 39276126 recorded a turnover of 2024 of 23.809, with a net profit of 1.992 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robiserv Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.855 17.639 25.959 19.416 23.767 32.011 23.809
Total Income - EUR - - - 14.855 17.639 25.959 19.416 23.767 32.011 23.809
Total Expenses - EUR - - - 10.450 16.295 25.654 23.034 28.426 42.660 21.377
Gross Profit/Loss - EUR - - - 4.404 1.344 305 -3.617 -4.659 -10.649 2.431
Net Profit/Loss - EUR - - - 3.958 815 -273 -3.812 -4.896 -10.969 1.992
Employees - - - 0 0 1 1 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 decreased by -25.2%, from 32.011 euro in the year 2023, to 23.809 euro in 2024. The Net Profit increased by 1.992 euro, from 0 euro in 2023, to 1.992 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 - Robiserv Gsm S.r.l. - CUI 39276126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.665 8.783 9.002 5.545 11.848 16.124 11.814
Inventories - - - 3.602 2.692 2.322 4.440 10.687 14.908 11.948
Receivables - - - 20 379 126 247 0 28 186
Cash - - - 4.043 5.712 6.554 858 1.160 1.188 -320
Shareholders Funds - - - 4.001 3.179 -232 -4.038 -8.947 -19.889 -17.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.664 5.604 9.234 9.583 20.794 36.013 29.644
Income in Advance - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.814 euro in 2024 which includes Inventories of 11.948 euro, Receivables of 186 euro and cash availability of -320 euro.
The company's Equity was valued at -17.829 euro, while total Liabilities amounted to 29.644 euro. Equity increased by 1.948 euro, from -19.889 euro in 2023, to -17.829 in 2024.

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