Financial results - ROBOBRO S.R.L.

Financial Summary - Robobro S.r.l.
Unique identification code: 40625440
Registration number: J08/755/2019
Nace: 3102
Sales - Ron
50.612
Net Profit - Ron
3.922
Employees
1
Open Account
Company Robobro S.r.l. with Fiscal Code 40625440 recorded a turnover of 2024 of 50.612, with a net profit of 3.922 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robobro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.192 52.035 41.031 52.809 39.260 50.612
Total Income - EUR - - - - 32.094 58.712 44.435 56.194 42.218 53.137
Total Expenses - EUR - - - - 30.196 56.981 47.781 52.113 40.433 48.716
Gross Profit/Loss - EUR - - - - 1.898 1.731 -3.345 4.082 1.784 4.421
Net Profit/Loss - EUR - - - - 1.595 1.273 -3.756 3.550 1.398 3.922
Employees - - - - 2 2 2 1 1 1
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 29.6%, from 39.260 euro in the year 2023, to 50.612 euro in 2024. The Net Profit increased by 2.531 euro, from 1.398 euro in 2023, to 3.922 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 - Robobro S.r.l. - CUI 40625440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.603 19.768 15.570 12.214 9.220 6.787
Current Assets - - - - 3.825 5.572 6.163 3.593 12.083 7.780
Inventories - - - - 2.903 2.886 986 0 943 4.722
Receivables - - - - 0 0 239 755 303 2.332
Cash - - - - 922 2.685 4.937 2.839 10.836 726
Shareholders Funds - - - - 1.637 1.323 -2.462 1.080 1.447 3.970
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.088 4.665 8.647 2.513 10.636 3.954
Income in Advance - - - - 18.703 19.356 15.552 12.215 9.220 6.643
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.780 euro in 2024 which includes Inventories of 4.722 euro, Receivables of 2.332 euro and cash availability of 726 euro.
The company's Equity was valued at 3.970 euro, while total Liabilities amounted to 3.954 euro. Equity increased by 2.531 euro, from 1.447 euro in 2023, to 3.970 in 2024. The Debt Ratio was 27.1% in the year 2024.

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