Financial results - ROBUSTA PROD COM IMPEX SRL

Financial Summary - Robusta Prod Com Impex Srl
Unique identification code: 9616331
Registration number: J40/5464/1997
Nace: 4520
Sales - Ron
202.540
Net Profit - Ron
-5.251
Employees
6
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Company Robusta Prod Com Impex Srl with Fiscal Code 9616331 recorded a turnover of 2024 of 202.540, with a net profit of -5.251 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robusta Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.891 239.050 256.962 244.979 260.159 119.516 164.154 162.127 230.423 202.540
Total Income - EUR 236.116 239.229 264.236 270.603 263.546 128.625 169.884 164.011 230.424 206.155
Total Expenses - EUR 216.740 229.844 250.757 264.125 258.777 160.243 155.000 161.963 210.968 205.221
Gross Profit/Loss - EUR 19.375 9.385 13.479 6.479 4.769 -31.618 14.885 2.048 19.456 933
Net Profit/Loss - EUR 16.683 7.793 8.199 3.772 2.133 -32.722 13.242 408 17.152 -5.251
Employees 8 8 8 8 9 9 6 6 6 6
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 -11.6%, from 230.423 euro in the year 2023, to 202.540 euro in 2024. The Net Profit decreased by -17.056 euro, from 17.152 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 - Robusta Prod Com Impex Srl - CUI 9616331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 483 -24 0 0 0 0 0 0 0
Current Assets 106.446 97.420 103.624 68.541 53.158 18.691 47.245 40.295 42.889 27.049
Inventories 19.825 21.424 21.955 17.500 20.902 16.356 15.159 21.631 19.677 14.482
Receivables 81.441 67.372 75.224 45.623 45.946 19.276 23.234 16.915 18.641 9.690
Cash 5.180 8.624 6.445 5.418 -13.690 -16.941 8.852 1.749 4.572 2.877
Shareholders Funds 16.737 7.734 7.756 3.338 1.707 -33.140 -19.163 -21.481 -4.265 -10.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.196 90.168 95.844 65.203 51.451 51.831 66.408 61.777 47.154 37.142
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.049 euro in 2024 which includes Inventories of 14.482 euro, Receivables of 9.690 euro and cash availability of 2.877 euro.
The company's Equity was valued at -10.092 euro, while total Liabilities amounted to 37.142 euro. Equity decreased by -5.852 euro, from -4.265 euro in 2023, to -10.092 in 2024.

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