Financial results - ROBYMAR PARK SRL

Financial Summary - Robymar Park Srl
Unique identification code: 33226374
Registration number: J34/236/2014
Nace: 4941
Sales - Ron
67.460
Net Profit - Ron
3.163
Employees
1
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Company Robymar Park Srl with Fiscal Code 33226374 recorded a turnover of 2024 of 67.460, with a net profit of 3.163 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robymar Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.486 36.382 89.448 158.361 184.296 196.458 209.485 180.086 158.974 67.460
Total Income - EUR 2.486 43.553 89.802 159.104 184.668 197.013 241.346 180.921 163.896 67.475
Total Expenses - EUR 890 39.224 69.201 150.115 181.388 194.283 238.240 175.844 157.852 63.273
Gross Profit/Loss - EUR 1.596 4.329 20.601 8.989 3.280 2.730 3.106 5.077 6.044 4.202
Net Profit/Loss - EUR 1.521 3.965 19.703 7.404 1.434 763 1.154 3.488 4.566 3.163
Employees 1 2 2 3 4 4 5 2 2 1
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 decreased by -57.3%, from 158.974 euro in the year 2023, to 67.460 euro in 2024. The Net Profit decreased by -1.378 euro, from 4.566 euro in 2023, to 3.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robymar Park Srl - CUI 33226374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.656 23.453 55.671 38.085 21.076 5.398 0 0
Current Assets 1.681 18.887 49.643 38.881 67.518 138.428 163.983 153.134 156.193 142.036
Inventories 0 0 0 0 24.611 64.112 22.873 33.038 33.134 41.954
Receivables 0 18.078 51.049 38.970 52.207 57.588 103.549 66.777 116.925 104.845
Cash 1.681 809 -1.407 -89 -9.301 16.728 37.561 53.318 6.134 -4.763
Shareholders Funds 1.416 5.367 25.023 31.967 32.782 32.924 33.348 36.939 41.394 44.325
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 265 13.520 41.275 30.366 94.079 146.634 153.243 122.566 115.769 98.676
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.036 euro in 2024 which includes Inventories of 41.954 euro, Receivables of 104.845 euro and cash availability of -4.763 euro.
The company's Equity was valued at 44.325 euro, while total Liabilities amounted to 98.676 euro. Equity increased by 3.163 euro, from 41.394 euro in 2023, to 44.325 in 2024.

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