Financial results - ROBY INTER TRADE S.R.L.

Financial Summary - Roby Inter Trade S.r.l.
Unique identification code: 33033080
Registration number: J21/145/2014
Nace: 4939
Sales - Ron
794.082
Net Profit - Ron
73.554
Employees
15
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Company Roby Inter Trade S.r.l. with Fiscal Code 33033080 recorded a turnover of 2024 of 794.082, with a net profit of 73.554 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.972 0 6.370 86.344 496.819 554.654 477.714 492.903 673.693 794.082
Total Income - EUR 4.972 0 6.370 86.344 496.923 556.177 501.512 513.651 685.512 819.271
Total Expenses - EUR 768 852 2.820 11.371 276.279 489.426 483.432 396.200 558.133 730.786
Gross Profit/Loss - EUR 4.204 -852 3.551 74.973 220.644 66.751 18.080 117.451 127.379 88.485
Net Profit/Loss - EUR 4.055 -852 3.360 72.383 216.054 61.204 13.702 113.088 117.320 73.554
Employees 0 0 0 0 2 15 15 14 14 15
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 18.5%, from 673.693 euro in the year 2023, to 794.082 euro in 2024. The Net Profit decreased by -43.109 euro, from 117.320 euro in 2023, to 73.554 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 Inter Trade S.r.l. - CUI 33033080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 0 2.619 42.740 109.531 145.483 202.654 332.480 220.573
Current Assets 5.384 5.532 9.077 79.274 243.193 87.868 65.105 235.213 114.776 133.984
Inventories 0 0 0 0 0 0 2.511 32.860 14.454 0
Receivables 5.377 5.322 5.232 9.541 56.394 65.392 53.255 59.592 82.531 98.885
Cash 7 210 3.845 69.732 186.799 22.476 9.339 142.761 17.792 35.098
Shareholders Funds 3.769 2.879 6.190 78.459 216.189 65.832 48.197 164.249 154.075 73.699
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 1.656 2.653 2.887 3.434 69.744 131.566 162.391 273.618 293.181 316.682
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.885 euro and cash availability of 35.098 euro.
The company's Equity was valued at 73.699 euro, while total Liabilities amounted to 316.682 euro. Equity decreased by -79.515 euro, from 154.075 euro in 2023, to 73.699 in 2024.

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