Financial results - ROBOBI INVEST SRL

Financial Summary - Robobi Invest Srl
Unique identification code: 16549820
Registration number: J08/1489/2004
Nace: 4711
Sales - Ron
993.269
Net Profit - Ron
54.355
Employees
8
Open Account
Company Robobi Invest Srl with Fiscal Code 16549820 recorded a turnover of 2024 of 993.269, with a net profit of 54.355 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robobi Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.125 821.488 901.521 954.534 1.011.830 1.091.471 998.653 1.082.268 1.088.086 993.269
Total Income - EUR 705.616 823.214 903.200 956.498 1.018.803 1.092.162 998.834 1.082.612 1.090.660 993.552
Total Expenses - EUR 706.170 806.826 884.843 924.382 956.702 1.014.319 950.019 1.013.439 1.013.212 930.566
Gross Profit/Loss - EUR -555 16.389 18.356 32.116 62.101 77.844 48.815 69.173 77.449 62.986
Net Profit/Loss - EUR -902 13.307 13.335 22.541 50.702 64.536 41.172 58.884 65.528 54.355
Employees 13 13 12 13 14 12 12 12 10 8
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 -8.2%, from 1.088.086 euro in the year 2023, to 993.269 euro in 2024. The Net Profit decreased by -10.807 euro, from 65.528 euro in 2023, to 54.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBOBI INVEST 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 - Robobi Invest Srl - CUI 16549820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.014 32.866 68.927 67.506 42.672 30.507 16.691 8.378 6.046 2.894
Current Assets 125.574 141.107 157.718 169.563 227.651 238.169 267.401 274.941 282.668 316.564
Inventories 97.479 114.252 132.484 158.217 180.180 193.838 194.989 209.188 225.212 231.242
Receivables 22.871 21.842 32.436 25.041 35.603 26.300 21.808 24.826 22.385 23.493
Cash 5.223 5.013 -7.203 -13.695 11.868 18.031 50.604 40.928 35.071 61.828
Shareholders Funds 22.250 35.330 48.073 69.732 96.901 118.253 146.695 152.672 154.033 198.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.313 139.538 189.701 172.895 178.132 152.205 138.862 131.765 135.632 121.628
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.564 euro in 2024 which includes Inventories of 231.242 euro, Receivables of 23.493 euro and cash availability of 61.828 euro.
The company's Equity was valued at 198.787 euro, while total Liabilities amounted to 121.628 euro. Equity increased by 45.614 euro, from 154.033 euro in 2023, to 198.787 in 2024.

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