Financial results - ROBITE SA

Financial Summary - Robite Sa
Unique identification code: 23484333
Registration number: J12/1095/2008
Nace: 6210
Sales - Ron
202.747
Net Profit - Ron
19.115
Employees
5
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Company Robite Sa with Fiscal Code 23484333 recorded a turnover of 2024 of 202.747, with a net profit of 19.115 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robite Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.724 33.920 58.896 65.645 99.437 78.742 109.574 236.622 179.560 202.747
Total Income - EUR 29.191 34.024 58.918 65.794 99.437 78.744 109.588 296.993 256.544 279.126
Total Expenses - EUR 28.054 24.056 43.807 47.622 76.389 61.215 106.066 168.738 209.842 254.714
Gross Profit/Loss - EUR 1.137 9.967 15.111 18.172 23.048 17.530 3.522 128.256 46.702 24.412
Net Profit/Loss - EUR 262 9.287 14.522 17.514 22.097 16.798 2.673 125.988 45.317 19.115
Employees 2 2 3 3 2 3 4 4 5 5
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 13.5%, from 179.560 euro in the year 2023, to 202.747 euro in 2024. The Net Profit decreased by -25.949 euro, from 45.317 euro in 2023, to 19.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBITE SA

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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 - Robite Sa - CUI 23484333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.809 1.984 3.511 21.174 18.010 12.257 64.901 155.394 178.339 177.319
Current Assets 3.757 2.423 2.659 6.219 27.607 51.719 51.299 30.028 11.439 18.967
Inventories 0 721 0 1.311 1.258 0 5.795 0 0 0
Receivables 487 137 1.864 295 1.136 3.612 11.865 27.371 7.734 14.000
Cash 3.271 1.565 795 4.613 25.213 48.108 33.639 2.657 3.705 4.967
Shareholders Funds -34.953 -25.310 -10.359 7.345 29.299 45.542 47.205 146.305 155.611 147.634
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 42.313 29.803 16.619 20.193 16.471 18.434 23.639 39.118 34.167 50.337
Income in Advance 0 0 0 0 0 0 45.356 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.000 euro and cash availability of 4.967 euro.
The company's Equity was valued at 147.634 euro, while total Liabilities amounted to 50.337 euro. Equity decreased by -7.107 euro, from 155.611 euro in 2023, to 147.634 in 2024.

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