Financial results - ROBY PETRICOM SRL

Financial Summary - Roby Petricom Srl
Unique identification code: 15248994
Registration number: J27/269/2003
Nace: 4711
Sales - Ron
10.314
Net Profit - Ron
-521
Employees
Open Account
Company Roby Petricom Srl with Fiscal Code 15248994 recorded a turnover of 2023 of 10.314, with a net profit of -521 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.896 - - 6.618 - 8.577 8.929 7.793 10.372 -
Total Income - EUR 15.576 - - 6.618 - 8.577 8.929 7.793 10.372 -
Total Expenses - EUR 24.520 - - 6.504 - 7.807 9.596 7.963 10.895 -
Gross Profit/Loss - EUR -8.944 - - 114 - 770 -667 -171 -524 -
Net Profit/Loss - EUR -9.300 - - -85 - 513 -935 -405 -524 -
Employees 4 - - 1 - 0 0 0 0 -
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 33.5%, from 7.793 euro in the year 2022, to 10.372 euro in 2023.
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 Petricom Srl - CUI 15248994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.106 - - 1.155 - 593 434 291 145 -
Current Assets 9.300 - - 8.805 - 14.474 18.531 29.857 15.860 -
Inventories 5.452 - - 5.012 - 10.827 14.391 25.885 11.644 -
Receivables 3.190 - - 3.493 - 3.278 3.205 3.283 3.279 -
Cash 658 - - 300 - 369 935 690 936 -
Shareholders Funds -50.813 - - -54.656 - -54.236 -53.969 -54.705 -55.669 -
Social Capital 45 - - 43 - 41 40 41 40 -
Debts 62.219 - - 64.616 - 69.303 72.934 84.852 71.674 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.860 euro in 2023 which includes Inventories of 11.644 euro, Receivables of 3.279 euro and cash availability of 936 euro.
The company's Equity was valued at -55.669 euro, while total Liabilities amounted to 71.674 euro. Equity decreased by -1.131 euro, from -54.705 euro in 2022, to -55.669 in 2023.

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