Financial results - ROBY S.R.L.

Financial Summary - Roby S.r.l.
Unique identification code: 3347455
Registration number: J29/2229/1992
Nace: 4719
Sales - Ron
121.347
Net Profit - Ron
-2.123
Employees
3
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Company Roby S.r.l. with Fiscal Code 3347455 recorded a turnover of 2024 of 121.347, with a net profit of -2.123 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.988 71.086 74.348 82.601 89.127 82.244 101.040 116.688 115.156 121.347
Total Income - EUR 66.552 71.661 74.948 83.236 89.127 83.208 101.040 116.688 115.156 121.365
Total Expenses - EUR 62.716 65.331 69.161 76.601 82.867 78.515 92.366 109.557 111.966 119.832
Gross Profit/Loss - EUR 3.835 6.329 5.787 6.635 6.260 4.692 8.674 7.131 3.190 1.534
Net Profit/Loss - EUR 1.839 5.613 5.039 5.803 5.368 3.870 7.664 5.961 2.032 -2.123
Employees 3 3 3 3 3 3 3 2 3 3
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 6.0%, from 115.156 euro in the year 2023, to 121.347 euro in 2024. The Net Profit decreased by -2.021 euro, from 2.032 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 - Roby S.r.l. - CUI 3347455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.555 6.881 5.203 3.575 2.003 491 976 1.329 3.701 3.246
Current Assets 30.636 34.593 38.173 45.032 43.038 45.489 47.356 49.346 48.827 47.150
Inventories 29.365 32.377 35.795 39.404 41.250 41.664 43.702 45.397 47.807 38.987
Receivables 433 617 575 594 512 987 965 968 491 5.553
Cash 838 1.599 1.803 5.034 1.276 2.839 2.689 2.982 528 2.611
Shareholders Funds 33.741 36.666 41.084 46.133 41.735 42.638 45.100 13.037 15.030 12.823
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.540 4.808 2.291 2.475 3.306 3.342 3.231 37.638 37.498 37.573
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.150 euro in 2024 which includes Inventories of 38.987 euro, Receivables of 5.553 euro and cash availability of 2.611 euro.
The company's Equity was valued at 12.823 euro, while total Liabilities amounted to 37.573 euro. Equity decreased by -2.123 euro, from 15.030 euro in 2023, to 12.823 in 2024.

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