Financial results - ROBOSTO LOGISTIK S.R.L.

Financial Summary - Robosto Logistik S.r.l.
Unique identification code: 31978613
Registration number: J2019005290237
Nace: 8299
Sales - Ron
248.554
Net Profit - Ron
106.173
Employees
4
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Company Robosto Logistik S.r.l. with Fiscal Code 31978613 recorded a turnover of 2024 of 248.554, with a net profit of 106.173 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.019 101.317 166.551 70.436 91.530 99.266 126.763 183.256 220.875 248.554
Total Income - EUR 43.019 101.317 169.835 70.437 91.535 99.348 129.345 183.263 220.881 248.682
Total Expenses - EUR 105 40.723 87.226 59.020 68.335 76.916 92.625 150.217 158.675 139.279
Gross Profit/Loss - EUR 42.915 60.594 82.609 11.416 23.200 22.432 36.720 33.046 62.207 109.403
Net Profit/Loss - EUR 41.624 59.173 80.911 10.712 22.285 21.487 35.582 31.250 60.049 106.173
Employees 0 5 8 7 6 2 7 2 4 4
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 13.2%, from 220.875 euro in the year 2023, to 248.554 euro in 2024. The Net Profit increased by 46.460 euro, from 60.049 euro in 2023, to 106.173 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 - Robosto Logistik S.r.l. - CUI 31978613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 415 263 1.793 20.708 19.377 21.778 16.645
Current Assets 41.880 66.544 123.653 46.050 30.990 28.898 37.225 58.184 93.855 130.782
Inventories 0 1.000 969 1.322 76 0 324 325 0 149
Receivables 19.078 34.995 120.355 39.939 24.607 20.559 30.433 57.552 93.378 128.698
Cash 22.803 30.549 2.330 4.790 6.307 8.340 6.468 307 478 1.935
Shareholders Funds 41.678 59.227 80.963 10.764 23.137 22.473 37.549 32.224 61.019 107.352
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 202 7.318 43.103 36.437 8.117 8.218 20.397 59.735 54.614 40.075
Income in Advance 0 0 0 72 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.782 euro in 2024 which includes Inventories of 149 euro, Receivables of 128.698 euro and cash availability of 1.935 euro.
The company's Equity was valued at 107.352 euro, while total Liabilities amounted to 40.075 euro. Equity increased by 46.674 euro, from 61.019 euro in 2023, to 107.352 in 2024.

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