Financial results - ROBRIGALYS SRL

Financial Summary - Robrigalys Srl
Unique identification code: 31621512
Registration number: J09/320/2013
Nace: 4778
Sales - Ron
87.031
Net Profit - Ron
-25.731
Employees
2
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Company Robrigalys Srl with Fiscal Code 31621512 recorded a turnover of 2024 of 87.031, with a net profit of -25.731 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.937 58.035 63.145 93.914 92.213 57.562 86.222 138.480 116.849 87.031
Total Income - EUR 49.955 58.040 63.146 94.774 103.107 59.423 86.222 143.550 124.157 87.031
Total Expenses - EUR 34.042 47.782 61.915 91.548 96.425 60.873 83.972 140.245 118.514 110.987
Gross Profit/Loss - EUR 15.913 10.259 1.231 3.226 6.683 -1.451 2.251 3.305 5.644 -23.956
Net Profit/Loss - EUR 14.416 9.382 268 2.279 5.652 -2.032 1.388 1.834 4.502 -25.731
Employees 2 2 2 2 2 2 1 2 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 decreased by -25.1%, from 116.849 euro in the year 2023, to 87.031 euro in 2024. The Net Profit decreased by -4.476 euro, from 4.502 euro in 2023, to 0 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 - Robrigalys Srl - CUI 31621512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.987 3.624 7.060 21.580 45.399 30.229 16.016 10.222 21.236 15.254
Current Assets 22.483 30.262 29.701 29.783 37.351 31.275 43.743 58.829 55.360 42.181
Inventories 1.506 0 4.453 9.652 6.835 11.575 15.318 12.746 11.932 5.634
Receivables 5.928 2.151 10.952 12.639 19.430 17.901 19.609 20.452 35.674 35.752
Cash 15.050 28.111 14.296 7.492 11.087 1.798 8.816 25.631 7.754 795
Shareholders Funds 13.587 22.831 22.713 24.574 29.750 27.154 27.940 29.860 34.271 8.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.883 11.055 14.048 26.789 53.000 34.349 31.819 39.191 42.325 49.086
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.181 euro in 2024 which includes Inventories of 5.634 euro, Receivables of 35.752 euro and cash availability of 795 euro.
The company's Equity was valued at 8.349 euro, while total Liabilities amounted to 49.086 euro. Equity decreased by -25.731 euro, from 34.271 euro in 2023, to 8.349 in 2024.

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