Financial results - ROBUTU STORE SRL

Financial Summary - Robutu Store Srl
Unique identification code: 22181102
Registration number: J40/14430/2007
Nace: 4322
Sales - Ron
1.212.514
Net Profit - Ron
180.488
Employees
2
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Company Robutu Store Srl with Fiscal Code 22181102 recorded a turnover of 2024 of 1.212.514, with a net profit of 180.488 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robutu Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.510 219.390 308.539 308.589 439.313 573.054 563.125 621.728 651.165 1.212.514
Total Income - EUR 38.510 219.404 308.546 308.614 439.634 573.874 563.169 621.743 651.212 1.212.667
Total Expenses - EUR 33.749 179.525 249.694 249.115 370.804 540.669 429.413 578.662 639.672 998.398
Gross Profit/Loss - EUR 4.761 39.879 58.852 59.500 68.829 33.205 133.756 43.081 11.540 214.270
Net Profit/Loss - EUR 3.606 33.082 52.190 56.414 64.435 27.475 128.801 37.796 1.705 180.488
Employees 0 0 0 1 1 1 2 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 increased by 87.3%, from 651.165 euro in the year 2023, to 1.212.514 euro in 2024. The Net Profit increased by 178.792 euro, from 1.705 euro in 2023, to 180.488 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 - Robutu Store Srl - CUI 22181102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.650 10.503 3.645 1.363 1.483 2.224 67.892 72.313 114.451
Current Assets 9.396 28.335 87.101 249.433 281.544 300.422 650.613 549.888 491.992 702.459
Inventories 0 2.279 28.238 100.691 217.628 224.794 357.776 275.037 292.244 251.253
Receivables 9.254 15.986 45.956 114.760 49.757 53.818 273.588 223.994 173.056 401.263
Cash 142 10.069 12.906 33.981 14.159 21.810 19.248 50.857 26.692 49.943
Shareholders Funds 3.315 33.136 62.874 61.131 62.848 27.524 138.372 115.280 2.751 180.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.081 2.849 34.730 191.947 232.194 320.295 550.981 502.500 561.554 636.374
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.459 euro in 2024 which includes Inventories of 251.253 euro, Receivables of 401.263 euro and cash availability of 49.943 euro.
The company's Equity was valued at 180.536 euro, while total Liabilities amounted to 636.374 euro. Equity increased by 177.800 euro, from 2.751 euro in 2023, to 180.536 in 2024.

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