Financial results - ROBNIK EXPERT CAR SRL

Financial Summary - Robnik Expert Car Srl
Unique identification code: 27172024
Registration number: J29/887/2010
Nace: 4941
Sales - Ron
44.886
Net Profit - Ron
2.678
Employees
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Company Robnik Expert Car Srl with Fiscal Code 27172024 recorded a turnover of 2024 of 44.886, with a net profit of 2.678 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robnik Expert Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.190 17.023 33.699 51.666 45.720 27.606 22.721 41.152 41.551 44.886
Total Income - EUR 19.190 17.023 33.699 51.666 45.720 27.606 22.721 41.152 41.551 44.886
Total Expenses - EUR 10.562 16.917 16.976 29.048 28.778 24.153 28.672 38.454 39.815 41.365
Gross Profit/Loss - EUR 8.628 106 16.722 22.618 16.942 3.454 -5.951 2.698 1.735 3.521
Net Profit/Loss - EUR 8.053 -286 16.331 22.044 16.482 3.178 -6.178 2.287 1.391 2.678
Employees 1 0 1 1 1 1 1 1 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 8.6%, from 41.551 euro in the year 2023, to 44.886 euro in 2024. The Net Profit increased by 1.294 euro, from 1.391 euro in 2023, to 2.678 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 - Robnik Expert Car Srl - CUI 27172024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.408 1.397 1.373 1.348 15.756 15.457 15.114 15.161 10.788 11.025
Current Assets 56.223 55.639 69.990 65.621 81.207 75.309 63.734 60.257 63.866 58.894
Inventories 38.838 38.510 37.920 37.224 36.801 36.103 35.303 34.951 34.845 34.651
Receivables 15.853 14.934 13.491 13.119 23.926 17.533 18.965 17.491 15.789 14.586
Cash 1.532 2.195 18.579 15.278 20.480 21.672 9.466 7.815 13.232 9.657
Shareholders Funds 17.214 16.752 32.800 54.242 69.674 71.464 63.701 65.013 67.376 56.566
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.416 40.283 38.564 12.727 27.289 19.302 15.147 10.405 7.278 13.352
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.894 euro in 2024 which includes Inventories of 34.651 euro, Receivables of 14.586 euro and cash availability of 9.657 euro.
The company's Equity was valued at 56.566 euro, while total Liabilities amounted to 13.352 euro. Equity decreased by -10.433 euro, from 67.376 euro in 2023, to 56.566 in 2024.

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