Financial results - ROBY GAS TRADING SRL

Financial Summary - Roby Gas Trading Srl
Unique identification code: 32003226
Registration number: J29/1083/2013
Nace: 4730
Sales - Ron
3.501.733
Net Profit - Ron
53.295
Employees
28
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Company Roby Gas Trading Srl with Fiscal Code 32003226 recorded a turnover of 2024 of 3.501.733, with a net profit of 53.295 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Gas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.946 1.917.244 2.340.111 3.160.191 3.418.349 2.581.745 3.449.101 4.015.382 3.364.051 3.501.733
Total Income - EUR 673.358 1.917.284 2.340.333 3.160.577 3.419.061 2.583.837 3.473.247 4.016.061 3.376.642 3.509.243
Total Expenses - EUR 650.469 1.885.361 2.327.275 3.090.233 3.165.212 2.388.215 3.286.554 3.862.454 3.284.445 3.447.097
Gross Profit/Loss - EUR 22.889 31.923 13.058 70.345 253.849 195.622 186.693 153.607 92.198 62.146
Net Profit/Loss - EUR 22.889 25.952 11.068 58.210 212.835 167.815 161.252 133.148 80.221 53.295
Employees 3 15 20 26 27 25 26 26 26 28
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 4.7%, from 3.364.051 euro in the year 2023, to 3.501.733 euro in 2024. The Net Profit decreased by -26.477 euro, from 80.221 euro in 2023, to 53.295 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 Gas Trading Srl - CUI 32003226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.364 355.457 342.595 390.632 356.890 311.451 303.575 272.119 249.985 321.565
Current Assets 214.565 220.858 214.837 150.791 245.592 179.954 294.730 254.794 600.369 289.390
Inventories 42.719 39.238 102.321 80.443 78.253 111.253 138.779 143.038 129.830 181.708
Receivables 147.030 91.314 37.576 50.483 29.946 5.050 25.131 45.309 442.374 85.144
Cash 24.816 90.306 74.940 19.865 137.393 63.651 130.819 66.448 28.165 22.539
Shareholders Funds 18.551 44.313 54.632 139.777 274.674 289.129 403.539 274.328 252.635 202.254
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 412.319 538.936 514.050 403.231 329.430 204.016 196.733 256.268 600.857 413.463
Income in Advance 147.848 44.535 17.938 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.390 euro in 2024 which includes Inventories of 181.708 euro, Receivables of 85.144 euro and cash availability of 22.539 euro.
The company's Equity was valued at 202.254 euro, while total Liabilities amounted to 413.463 euro. Equity decreased by -48.970 euro, from 252.635 euro in 2023, to 202.254 in 2024.

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