Financial results - ROBNEC IMPEX PROD COM SRL

Financial Summary - Robnec Impex Prod Com Srl
Unique identification code: 5174849
Registration number: J40/329/1994
Nace: 4520
Sales - Ron
463.773
Net Profit - Ron
76.097
Employees
14
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Company Robnec Impex Prod Com Srl with Fiscal Code 5174849 recorded a turnover of 2024 of 463.773, with a net profit of 76.097 and having an average number of employees of 14. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robnec Impex Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.908 259.354 311.819 391.771 354.380 380.020 494.902 463.539 460.684 463.773
Total Income - EUR 242.211 259.593 313.050 392.530 354.759 380.158 495.258 464.149 461.877 465.889
Total Expenses - EUR 233.699 232.589 273.657 323.374 275.838 282.395 293.337 288.814 317.611 375.828
Gross Profit/Loss - EUR 8.511 27.004 39.393 69.156 78.921 97.762 201.921 175.334 144.265 90.061
Net Profit/Loss - EUR 7.149 22.643 36.079 65.230 75.373 94.239 196.971 170.693 139.647 76.097
Employees 18 18 17 19 16 15 18 15 13 14
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 1.2%, from 460.684 euro in the year 2023, to 463.773 euro in 2024. The Net Profit decreased by -62.769 euro, from 139.647 euro in 2023, to 76.097 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 - Robnec Impex Prod Com Srl - CUI 5174849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.428 65.644 57.886 88.770 72.480 91.359 73.569 68.371 96.354 267.992
Current Assets 280.630 294.242 307.299 247.016 217.837 233.628 224.715 202.875 183.130 150.515
Inventories 248.657 263.013 269.221 215.737 184.918 157.630 153.783 156.105 160.490 146.802
Receivables 24.327 13.824 13.565 12.973 13.065 15.031 13.508 19.895 13.545 7.868
Cash 7.646 17.405 24.513 18.306 19.854 60.966 57.423 26.876 9.095 -4.155
Shareholders Funds 223.283 213.542 246.008 306.723 276.341 307.406 284.150 258.142 238.791 237.073
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 155.943 146.510 119.439 29.278 14.187 17.834 14.379 13.290 40.894 182.267
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.515 euro in 2024 which includes Inventories of 146.802 euro, Receivables of 7.868 euro and cash availability of -4.155 euro.
The company's Equity was valued at 237.073 euro, while total Liabilities amounted to 182.267 euro. Equity decreased by -383 euro, from 238.791 euro in 2023, to 237.073 in 2024.

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