Financial results - ROBYABSERV RFG S.R.L.

Financial Summary - Robyabserv Rfg S.r.l.
Unique identification code: 45746346
Registration number: J13/719/2022
Nace: 8730
Sales - Ron
248.129
Net Profit - Ron
11.712
Employees
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Company Robyabserv Rfg S.r.l. with Fiscal Code 45746346 recorded a turnover of 2024 of 248.129, with a net profit of 11.712 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robyabserv Rfg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.592 227.899 248.129
Total Income - EUR - - - - - - - 45.592 227.899 248.199
Total Expenses - EUR - - - - - - - 67.698 182.782 231.164
Gross Profit/Loss - EUR - - - - - - - -22.105 45.117 17.034
Net Profit/Loss - EUR - - - - - - - -22.489 43.007 11.712
Employees - - - - - - - 0 9 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 9.5%, from 227.899 euro in the year 2023, to 248.129 euro in 2024. The Net Profit decreased by -31.054 euro, from 43.007 euro in 2023, to 11.712 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 - Robyabserv Rfg S.r.l. - CUI 45746346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.846 31.708 31.326
Inventories - - - - - - - 3.709 158 2.171
Receivables - - - - - - - 0 20.149 20.208
Cash - - - - - - - 5.138 11.401 8.946
Shareholders Funds - - - - - - - -22.489 20.627 14.935
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 31.335 11.082 16.391
Income in Advance - - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.326 euro in 2024 which includes Inventories of 2.171 euro, Receivables of 20.208 euro and cash availability of 8.946 euro.
The company's Equity was valued at 14.935 euro, while total Liabilities amounted to 16.391 euro. Equity decreased by -5.576 euro, from 20.627 euro in 2023, to 14.935 in 2024.

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