Financial results - ROBOS GARAGE S.R.L.

Financial Summary - Robos Garage S.r.l.
Unique identification code: 48370539
Registration number: J14/204/2023
Nace: 4532
Sales - Ron
85.370
Net Profit - Ron
-7.534
Employees
2
Open Account
Company Robos Garage S.r.l. with Fiscal Code 48370539 recorded a turnover of 2024 of 85.370, with a net profit of -7.534 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.290 85.370
Total Income - EUR - - - - - - - - 35.445 85.715
Total Expenses - EUR - - - - - - - - 40.627 93.249
Gross Profit/Loss - EUR - - - - - - - - -5.182 -7.534
Net Profit/Loss - EUR - - - - - - - - -5.547 -7.534
Employees - - - - - - - - 2 2
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 143.3%, from 35.290 euro in the year 2023, to 85.370 euro in 2024.
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 - Robos Garage S.r.l. - CUI 48370539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.420 3.903
Current Assets - - - - - - - - 15.476 12.668
Inventories - - - - - - - - 6.484 11.512
Receivables - - - - - - - - 2.706 45
Cash - - - - - - - - 6.286 1.111
Shareholders Funds - - - - - - - - -5.506 -13.009
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.402 29.581
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.668 euro in 2024 which includes Inventories of 11.512 euro, Receivables of 45 euro and cash availability of 1.111 euro.
The company's Equity was valued at -13.009 euro, while total Liabilities amounted to 29.581 euro. Equity decreased by -7.534 euro, from -5.506 euro in 2023, to -13.009 in 2024.

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