Financial results - ROBUSTA COM S.R.L.

Financial Summary - Robusta Com S.r.l.
Unique identification code: 9861373
Registration number: J05/1448/1997
Nace: 4941
Sales - Ron
10.501
Net Profit - Ron
-4.156
Employees
1
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Company Robusta Com S.r.l. with Fiscal Code 9861373 recorded a turnover of 2024 of 10.501, with a net profit of -4.156 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robusta Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.171 41.038 24.073 7.079 15.404 26.724 15.328 8.517 8.592 10.501
Total Income - EUR 28.171 41.039 24.292 7.080 15.406 26.727 15.330 8.520 8.596 10.503
Total Expenses - EUR 20.766 33.008 25.256 21.274 14.152 20.557 23.468 20.196 15.812 14.554
Gross Profit/Loss - EUR 7.406 8.030 -964 -14.194 1.254 6.169 -8.138 -11.676 -7.216 -4.051
Net Profit/Loss - EUR 6.560 7.210 -1.207 -14.265 1.100 5.902 -8.291 -11.761 -7.302 -4.156
Employees 1 1 1 2 1 1 2 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 22.9%, from 8.592 euro in the year 2023, to 10.501 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 - Robusta Com S.r.l. - CUI 9861373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.246 15.464 11.930 8.485 5.958 7.633 6.976 7.422 6.674 6.117
Current Assets 24.203 34.808 30.123 27.458 36.162 38.245 28.685 26.330 28.869 26.741
Inventories 414 410 403 396 388 306 254 255 260 259
Receivables 20.664 28.388 20.006 20.673 20.754 26.602 22.159 18.982 18.933 18.920
Cash 3.125 6.010 9.715 6.389 15.020 11.337 6.272 7.093 9.676 7.563
Shareholders Funds 18.945 25.962 24.316 9.604 10.517 16.220 7.569 -4.168 -11.458 -15.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.504 24.311 17.738 26.338 31.602 29.658 28.091 37.921 47.001 48.408
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.741 euro in 2024 which includes Inventories of 259 euro, Receivables of 18.920 euro and cash availability of 7.563 euro.
The company's Equity was valued at -15.550 euro, while total Liabilities amounted to 48.408 euro. Equity decreased by -4.156 euro, from -11.458 euro in 2023, to -15.550 in 2024.

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