Financial results - ROBLEO COM SRL

Financial Summary - Robleo Com Srl
Unique identification code: 15915761
Registration number: J18/808/2003
Nace: 4621
Sales - Ron
4.386.584
Net Profit - Ron
261.250
Employees
30
Open Account
Company Robleo Com Srl with Fiscal Code 15915761 recorded a turnover of 2024 of 4.386.584, with a net profit of 261.250 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robleo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.224.720 1.588.878 1.539.942 1.673.960 1.827.255 2.570.900 3.105.942 4.224.060 3.766.905 4.386.584
Total Income - EUR 1.230.074 1.599.850 1.552.457 1.684.258 1.831.236 2.588.665 3.119.802 4.266.142 3.801.004 4.453.526
Total Expenses - EUR 1.110.806 1.544.078 1.538.891 1.679.663 1.713.357 2.356.860 2.892.312 4.043.814 3.571.181 4.151.960
Gross Profit/Loss - EUR 119.268 55.773 13.566 4.595 117.879 231.805 227.491 222.327 229.823 301.566
Net Profit/Loss - EUR 117.825 47.322 3.627 3.234 100.246 203.250 200.703 190.500 193.541 261.250
Employees 14 17 16 17 18 20 25 27 28 30
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 17.1%, from 3.766.905 euro in the year 2023, to 4.386.584 euro in 2024. The Net Profit increased by 68.790 euro, from 193.541 euro in 2023, to 261.250 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 - Robleo Com Srl - CUI 15915761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.739 184.649 322.796 287.736 271.579 327.992 363.785 361.092 365.246 520.537
Current Assets 352.222 244.349 221.129 127.443 322.510 619.696 798.198 954.193 916.284 405.887
Inventories 286.030 186.113 154.351 78.986 135.664 242.113 501.651 206.888 278.627 113.313
Receivables 57.665 47.763 47.347 72.783 131.500 267.982 219.306 365.026 373.259 515.459
Cash 8.526 10.473 19.431 -24.326 55.346 109.601 77.242 382.279 264.398 -222.886
Shareholders Funds -3.153 44.201 52.104 54.382 153.574 353.912 506.338 481.763 422.822 319.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448.113 384.797 491.821 360.798 440.514 593.775 655.646 833.523 858.708 606.574
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.887 euro in 2024 which includes Inventories of 113.313 euro, Receivables of 515.459 euro and cash availability of -222.886 euro.
The company's Equity was valued at 319.849 euro, while total Liabilities amounted to 606.574 euro. Equity decreased by -100.610 euro, from 422.822 euro in 2023, to 319.849 in 2024.

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