Financial results - ROBIZA PROD S.R.L.

Financial Summary - Robiza Prod S.r.l.
Unique identification code: 27271389
Registration number: J12/1292/2010
Nace: 8299
Sales - Ron
44.106
Net Profit - Ron
-18.407
Employees
3
Open Account
Company Robiza Prod S.r.l. with Fiscal Code 27271389 recorded a turnover of 2024 of 44.106, with a net profit of -18.407 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robiza Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.395 62.439 104.394 70.908 103.706 82.866 112.069 106.206 73.706 44.106
Total Income - EUR 83.310 63.987 104.314 70.936 104.201 83.135 113.870 107.810 78.045 47.734
Total Expenses - EUR 59.283 67.237 96.870 78.615 100.272 71.896 87.261 105.968 78.480 65.699
Gross Profit/Loss - EUR 24.028 -3.250 7.444 -7.680 3.929 11.240 26.609 1.842 -435 -17.965
Net Profit/Loss - EUR 20.047 -3.876 6.397 -8.389 2.888 10.469 25.802 961 -1.018 -18.407
Employees 9 9 8 8 10 6 7 8 5 3
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 -39.8%, from 73.706 euro in the year 2023, to 44.106 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 - Robiza Prod S.r.l. - CUI 27271389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.273 60.173 85.568 77.064 71.067 51.983 61.683 44.378 33.097 26.586
Current Assets 75.223 47.543 25.875 18.766 44.767 53.321 63.411 10.174 24.344 7.548
Inventories 0 0 0 204 254 0 0 0 0 0
Receivables 2.225 1.591 7.463 2.108 3.159 1.756 1.090 3.217 2.489 2.976
Cash 72.998 45.953 18.412 16.454 41.355 51.565 62.320 6.957 21.855 4.572
Shareholders Funds 111.506 97.914 102.654 92.382 93.480 102.177 122.681 47.854 46.692 28.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.990 9.802 8.789 3.448 22.354 3.127 2.412 6.697 10.749 6.110
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.976 euro and cash availability of 4.572 euro.
The company's Equity was valued at 28.024 euro, while total Liabilities amounted to 6.110 euro. Equity decreased by -18.407 euro, from 46.692 euro in 2023, to 28.024 in 2024.

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