Financial results - ROBIVAS SRL

Financial Summary - Robivas Srl
Unique identification code: 19537871
Registration number: J39/921/2006
Nace: 4711
Sales - Ron
71.303
Net Profit - Ron
4.217
Employees
Open Account
Company Robivas Srl with Fiscal Code 19537871 recorded a turnover of 2024 of 71.303, with a net profit of 4.217 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.148 35.788 29.901 25.625 28.764 29.897 28.555 38.182 55.667 71.303
Total Income - EUR 29.965 35.788 33.728 28.848 31.293 32.488 31.446 40.058 59.407 71.303
Total Expenses - EUR 25.221 32.311 30.033 25.197 26.241 26.845 36.493 36.179 52.553 66.283
Gross Profit/Loss - EUR 4.743 3.476 3.695 3.651 5.052 5.642 -5.047 3.879 6.854 5.020
Net Profit/Loss - EUR 3.844 2.403 2.984 2.789 4.113 4.668 -5.991 2.677 5.758 4.217
Employees 0 0 0 0 0 0 0 0 0 0
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 28.8%, from 55.667 euro in the year 2023, to 71.303 euro in 2024. The Net Profit decreased by -1.509 euro, from 5.758 euro in 2023, to 4.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBIVAS SRL

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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 - Robivas Srl - CUI 19537871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.217 18.398 21.821 25.179 28.888 32.068 39.454 44.832 56.520 52.774
Inventories 8.682 7.661 9.125 13.162 19.413 25.405 35.551 43.491 52.274 49.511
Receivables 7.401 10.685 12.589 11.986 9.350 6.629 3.553 1.034 3.740 2.652
Cash 134 53 107 31 125 34 350 307 506 610
Shareholders Funds 15.389 17.635 17.959 20.418 22.029 24.211 23.908 26.659 32.336 36.372
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 827 763 3.862 4.761 6.860 7.857 15.546 18.173 24.183 16.402
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.774 euro in 2024 which includes Inventories of 49.511 euro, Receivables of 2.652 euro and cash availability of 610 euro.
The company's Equity was valued at 36.372 euro, while total Liabilities amounted to 16.402 euro. Equity increased by 4.216 euro, from 32.336 euro in 2023, to 36.372 in 2024.

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