Financial results - ROBOEMIA SRL

Financial Summary - Roboemia Srl
Unique identification code: 20919212
Registration number: J14/50/2007
Nace: 4941
Sales - Ron
4.681
Net Profit - Ron
774
Employees
Open Account
Company Roboemia Srl with Fiscal Code 20919212 recorded a turnover of 2024 of 4.681, with a net profit of 774 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 - Roboemia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 217 6.097 4.254 4.528 5.102 8.774 4.681
Total Income - EUR - - - 217 6.097 4.255 4.528 7.065 8.774 4.681
Total Expenses - EUR - - - 1.166 4.210 2.915 3.871 9.672 7.392 3.773
Gross Profit/Loss - EUR - - - -949 1.887 1.340 657 -2.607 1.382 908
Net Profit/Loss - EUR - - - -955 1.704 1.276 664 -2.757 1.165 774
Employees - - - 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 decreased by -46.3%, from 8.774 euro in the year 2023, to 4.681 euro in 2024. The Net Profit decreased by -385 euro, from 1.165 euro in 2023, to 774 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 - Roboemia Srl - CUI 20919212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 61 865 2.091 2.709 162 1.615 2.434
Inventories - - - 0 0 0 176 0 0 27
Receivables - - - 0 276 129 336 20 84 34
Cash - - - 61 589 1.962 2.197 141 1.531 2.373
Shareholders Funds - - - -912 809 2.070 2.689 -60 1.105 1.873
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 973 56 21 20 222 510 561
Income in Advance - - - 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 2.434 euro in 2024 which includes Inventories of 27 euro, Receivables of 34 euro and cash availability of 2.373 euro.
The company's Equity was valued at 1.873 euro, while total Liabilities amounted to 561 euro. Equity increased by 774 euro, from 1.105 euro in 2023, to 1.873 in 2024.

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