Financial results - ROBYMAX FOREST SRL

Financial Summary - Robymax Forest Srl
Unique identification code: 37080661
Registration number: J16/290/2017
Nace: 4778
Sales - Ron
33.651
Net Profit - Ron
773
Employees
1
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Company Robymax Forest Srl with Fiscal Code 37080661 recorded a turnover of 2024 of 33.651, with a net profit of 773 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robymax Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.729 20.610 5.396 13.990 44.213 21.711 33.651
Total Income - EUR - - - 2.729 20.610 5.396 13.990 44.213 21.711 33.651
Total Expenses - EUR - - - 2.190 12.552 7.825 13.408 42.395 13.118 32.696
Gross Profit/Loss - EUR - - - 539 8.058 -2.430 581 1.818 8.593 954
Net Profit/Loss - EUR - - - 457 7.440 -2.592 347 1.377 8.397 773
Employees - - - 0 0 1 0 1 1 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 increased by 55.9%, from 21.711 euro in the year 2023, to 33.651 euro in 2024. The Net Profit decreased by -7.577 euro, from 8.397 euro in 2023, to 773 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 - Robymax Forest Srl - CUI 37080661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 51 51 51 4.683
Current Assets - - - 1.613 9.172 6.125 6.975 2.400 10.945 24.610
Inventories - - - 1.504 630 0 0 144 1.152 0
Receivables - - - 0 1.675 724 6.763 1.521 3.472 7.020
Cash - - - 109 6.867 5.401 212 736 6.320 17.590
Shareholders Funds - - - 500 7.930 5.188 5.420 1.426 9.819 10.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.113 1.242 937 1.606 1.025 1.176 18.756
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.020 euro and cash availability of 17.590 euro.
The company's Equity was valued at 10.537 euro, while total Liabilities amounted to 18.756 euro. Equity increased by 773 euro, from 9.819 euro in 2023, to 10.537 in 2024.

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