Financial results - ROBY LKW SRL

Financial Summary - Roby Lkw Srl
Unique identification code: 29492181
Registration number: J2011002820358
Nace: 111
Sales - Ron
88.208
Net Profit - Ron
615
Employees
2
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Company Roby Lkw Srl with Fiscal Code 29492181 recorded a turnover of 2024 of 88.208, with a net profit of 615 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.806 60.141 45.144 50.461 78.031 87.499 98.975 131.895 77.493 88.208
Total Income - EUR 43.664 73.089 63.292 58.327 87.867 105.513 83.400 131.599 124.585 105.088
Total Expenses - EUR 36.110 44.074 51.054 68.876 84.013 103.843 66.419 117.738 118.503 102.300
Gross Profit/Loss - EUR 7.554 29.015 12.237 -10.548 3.854 1.670 16.981 13.861 6.082 2.788
Net Profit/Loss - EUR 6.407 27.781 11.270 -11.085 3.208 915 16.109 12.865 5.381 615
Employees 1 1 2 2 3 3 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 14.5%, from 77.493 euro in the year 2023, to 88.208 euro in 2024. The Net Profit decreased by -4.737 euro, from 5.381 euro in 2023, to 615 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 Lkw Srl - CUI 29492181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.836 32.375 39.898 42.438 36.979 69.906 95.574 125.964 166.536 138.889
Current Assets 19.157 46.926 45.640 25.184 39.898 57.596 40.856 75.500 33.303 46.699
Inventories 1.116 1.485 20.431 8.742 16.677 29.206 6.020 31.116 12.222 10.649
Receivables 4.206 21.668 4.376 5.348 8.853 16.394 21.920 34.310 13.367 11.423
Cash 13.834 23.773 20.833 11.094 14.369 11.997 12.915 10.074 7.715 24.627
Shareholders Funds 30.324 57.796 68.088 55.754 56.918 56.754 71.604 84.691 101.699 101.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.124 22.299 17.801 12.061 20.031 70.836 64.825 116.773 98.141 83.843
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.699 euro in 2024 which includes Inventories of 10.649 euro, Receivables of 11.423 euro and cash availability of 24.627 euro.
The company's Equity was valued at 101.745 euro, while total Liabilities amounted to 83.843 euro. Equity increased by 615 euro, from 101.699 euro in 2023, to 101.745 in 2024.

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