Financial results - ROBYCOMAN S.R.L.

Financial Summary - Robycoman S.r.l.
Unique identification code: 35656238
Registration number: J2016000200151
Nace: 4933
Sales - Ron
5.673
Net Profit - Ron
628
Employees
Open Account
Company Robycoman S.r.l. with Fiscal Code 35656238 recorded a turnover of 2024 of 5.673, with a net profit of 628 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.143 6.921 9.851 19.185 11.564 6.361 4.115 5.673
Total Income - EUR - - 3.130 8.283 9.851 19.185 11.564 6.361 5.484 7.762
Total Expenses - EUR - - 4.754 8.323 6.270 7.769 6.164 4.099 5.549 7.022
Gross Profit/Loss - EUR - - -1.625 -41 3.581 11.416 5.399 2.262 -64 740
Net Profit/Loss - EUR - - -1.646 -199 3.286 11.111 5.246 2.100 -64 628
Employees - - 1 1 1 1 1 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 38.6%, from 4.115 euro in the year 2023, to 5.673 euro in 2024. The Net Profit increased by 628 euro, from 0 euro in 2023, to 628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBYCOMAN S.R.L.

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Robycoman S.r.l.

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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 - Robycoman S.r.l. - CUI 35656238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.472 3.192 1.957 768 0 0 0 8.413
Current Assets - - 984 2.297 423 12.602 12.358 9.629 3.828 4.995
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 27 46 45 3 3 3 146 241
Cash - - 958 2.251 377 12.599 12.355 9.626 3.681 4.754
Shareholders Funds - - -1.602 -1.772 1.548 11.161 6.052 3.902 3.826 4.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.058 7.262 831 2.209 6.307 5.727 2 8.976
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 4.754 euro.
The company's Equity was valued at 4.432 euro, while total Liabilities amounted to 8.976 euro. Equity increased by 628 euro, from 3.826 euro in 2023, to 4.432 in 2024.

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