Financial results - ROBOG NATUR S.R.L.

Financial Summary - Robog Natur S.r.l.
Unique identification code: 41128997
Registration number: J30/598/2019
Nace: 4729
Sales - Ron
117.714
Net Profit - Ron
15.418
Employees
1
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Company Robog Natur S.r.l. with Fiscal Code 41128997 recorded a turnover of 2024 of 117.714, with a net profit of 15.418 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.253 60.105 53.656 59.425 86.631 117.714
Total Income - EUR - - - - 30.439 65.505 53.656 59.425 86.631 118.123
Total Expenses - EUR - - - - 28.663 53.677 51.660 56.191 68.900 100.535
Gross Profit/Loss - EUR - - - - 1.776 11.828 1.997 3.234 17.731 17.588
Net Profit/Loss - EUR - - - - 1.514 11.386 1.563 2.827 17.123 15.418
Employees - - - - 1 1 1 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 36.6%, from 86.631 euro in the year 2023, to 117.714 euro in 2024. The Net Profit decreased by -1.609 euro, from 17.123 euro in 2023, to 15.418 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 - Robog Natur S.r.l. - CUI 41128997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 420 363 355 568 18.651 17.994
Current Assets - - - - 10.433 27.953 31.492 59.778 96.420 123.336
Inventories - - - - 10.156 19.985 27.376 56.003 75.833 98.914
Receivables - - - - 0 0 0 0 6.436 6.042
Cash - - - - 277 7.968 4.116 3.775 14.151 18.379
Shareholders Funds - - - - 1.556 12.912 14.189 17.060 34.131 49.359
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.297 15.404 17.658 43.286 80.940 91.971
Income in Advance - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.336 euro in 2024 which includes Inventories of 98.914 euro, Receivables of 6.042 euro and cash availability of 18.379 euro.
The company's Equity was valued at 49.359 euro, while total Liabilities amounted to 91.971 euro. Equity increased by 15.419 euro, from 34.131 euro in 2023, to 49.359 in 2024.

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