Financial results - ROBY FRIG SRL

Financial Summary - Roby Frig Srl
Unique identification code: 30500873
Registration number: J34/369/2012
Nace: 9522
Sales - Ron
55.036
Net Profit - Ron
5.319
Employees
1
Open Account
Company Roby Frig Srl with Fiscal Code 30500873 recorded a turnover of 2024 of 55.036, with a net profit of 5.319 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.767 15.479 18.272 17.842 14.440 18.264 16.175 26.768 39.105 55.036
Total Income - EUR 20.767 15.479 18.272 17.843 14.441 21.172 16.175 26.768 39.105 55.036
Total Expenses - EUR 11.187 10.840 14.654 14.992 14.222 20.184 19.450 26.474 33.321 49.249
Gross Profit/Loss - EUR 9.580 4.639 3.618 2.851 219 988 -3.275 294 5.783 5.787
Net Profit/Loss - EUR 8.957 4.403 3.436 2.672 75 865 -3.353 26 5.407 5.319
Employees 1 1 2 2 2 2 2 2 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 41.5%, from 39.105 euro in the year 2023, to 55.036 euro in 2024. The Net Profit decreased by -57 euro, from 5.407 euro in 2023, to 5.319 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 Frig Srl - CUI 30500873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.234
Current Assets 10.062 5.243 8.643 3.586 3.655 4.194 707 2.286 10.551 13.084
Inventories 0 0 0 0 0 0 0 105 7.815 9.830
Receivables 8.214 5.204 8.139 3.167 2.741 1.872 643 872 2.173 1.439
Cash 1.847 39 503 419 914 2.321 64 1.309 563 1.815
Shareholders Funds 9.526 4.447 7.808 2.715 2.737 3.230 -195 -169 5.238 10.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 536 796 835 871 918 963 902 2.455 5.313 3.790
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.084 euro in 2024 which includes Inventories of 9.830 euro, Receivables of 1.439 euro and cash availability of 1.815 euro.
The company's Equity was valued at 10.528 euro, while total Liabilities amounted to 3.790 euro. Equity increased by 5.319 euro, from 5.238 euro in 2023, to 10.528 in 2024.

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