Financial results - ROBOVALAH SRL

Financial Summary - Robovalah Srl
Unique identification code: 35847041
Registration number: J2016004319404
Nace: 6820
Sales - Ron
59.327
Net Profit - Ron
9.598
Employees
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Company Robovalah Srl with Fiscal Code 35847041 recorded a turnover of 2024 of 59.327, with a net profit of 9.598 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robovalah Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.749 68.594 27.621 23.460 38.836 62.569 57.959 71.674 59.327
Total Income - EUR - 56.749 68.594 27.621 23.460 38.836 84.062 62.323 72.249 59.327
Total Expenses - EUR - 36 123 132 113 304 54.372 55.175 55.808 48.157
Gross Profit/Loss - EUR - 56.714 68.471 27.489 23.347 38.532 29.690 7.148 16.441 11.170
Net Profit/Loss - EUR - 55.011 66.413 26.660 22.643 37.367 27.471 5.278 13.833 9.598
Employees - 0 0 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 -16.8%, from 71.674 euro in the year 2023, to 59.327 euro in 2024. The Net Profit decreased by -4.158 euro, from 13.833 euro in 2023, to 9.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBOVALAH SRL

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Robovalah Srl

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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 - Robovalah Srl - CUI 35847041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 12.721 11.736 8.411 6.309
Current Assets - 56.714 105.745 92.213 113.042 148.919 163.920 176.880 30.922 44.399
Inventories - 0 0 0 0 0 670 0 0 0
Receivables - 56.560 105.077 60 0 148.643 152.676 26.025 29.110 37.341
Cash - 153 668 92.153 113.042 277 10.575 150.855 1.812 7.059
Shareholders Funds - 55.011 66.457 91.898 112.702 147.933 172.131 177.943 25.802 35.255
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 1.703 39.288 315 340 987 4.509 10.673 13.532 15.454
Income in Advance - 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.341 euro and cash availability of 7.059 euro.
The company's Equity was valued at 35.255 euro, while total Liabilities amounted to 15.454 euro. Equity increased by 9.598 euro, from 25.802 euro in 2023, to 35.255 in 2024.

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