Financial results - ROBLUM COM SRL

Financial Summary - Roblum Com Srl
Unique identification code: 16823658
Registration number: J08/2318/2004
Nace: 4771
Sales - Ron
27.508
Net Profit - Ron
2.657
Employees
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Company Roblum Com Srl with Fiscal Code 16823658 recorded a turnover of 2024 of 27.508, with a net profit of 2.657 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.551 11.010 10.210 10.985 11.213 5.198 11.224 17.389 23.733 27.508
Total Income - EUR 8.551 11.010 10.210 10.985 11.213 5.203 11.224 17.389 23.733 27.508
Total Expenses - EUR 11.110 12.208 10.663 10.222 9.680 4.226 15.506 17.952 25.311 24.345
Gross Profit/Loss - EUR -2.559 -1.198 -453 763 1.533 977 -4.282 -563 -1.578 3.163
Net Profit/Loss - EUR -2.815 -1.528 -759 439 1.196 821 -4.619 -1.085 -1.578 2.657
Employees 1 1 1 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 16.6%, from 23.733 euro in the year 2023, to 27.508 euro in 2024. The Net Profit increased by 2.657 euro, from 0 euro in 2023, to 2.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roblum Com 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 - Roblum Com Srl - CUI 16823658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482 477 524 514 504 495 1.275 3.650 3.639 3.619
Current Assets 5.222 5.379 5.383 4.580 4.719 6.355 6.732 9.831 10.675 12.338
Inventories 4.054 4.372 4.091 3.346 3.623 5.318 4.889 5.982 4.167 2.633
Receivables 1.011 1.001 984 966 947 945 924 927 924 919
Cash 157 7 308 269 149 92 919 2.922 5.584 8.785
Shareholders Funds -32.758 -33.953 -34.137 -33.072 -31.235 -29.822 -33.780 -34.969 -36.442 -33.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.463 39.809 40.044 38.167 36.458 36.673 41.787 48.450 50.756 49.538
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.338 euro in 2024 which includes Inventories of 2.633 euro, Receivables of 919 euro and cash availability of 8.785 euro.
The company's Equity was valued at -33.581 euro, while total Liabilities amounted to 49.538 euro. Equity increased by 2.657 euro, from -36.442 euro in 2023, to -33.581 in 2024.

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