Financial results - ROBYSSAB S.R.L.

Financial Summary - Robyssab S.r.l.
Unique identification code: 26063010
Registration number: J2009000785331
Nace: 4712
Sales - Ron
1.359.867
Net Profit - Ron
47.907
Employees
16
Open Account
Company Robyssab S.r.l. with Fiscal Code 26063010 recorded a turnover of 2024 of 1.359.867, with a net profit of 47.907 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.762 467.045 539.518 646.589 777.803 933.203 1.387.563 1.277.444 1.224.136 1.359.867
Total Income - EUR 366.964 478.763 640.140 677.868 794.659 949.622 1.393.233 1.293.075 1.261.954 1.458.509
Total Expenses - EUR 355.116 493.397 619.246 655.092 782.975 926.168 1.278.823 1.287.830 1.316.419 1.408.779
Gross Profit/Loss - EUR 11.848 -14.634 20.894 22.775 11.684 23.455 114.410 5.245 -54.465 49.730
Net Profit/Loss - EUR 11.502 -14.841 10.063 16.016 3.831 14.006 100.510 2.690 -54.465 47.907
Employees 7 11 12 12 13 14 16 15 15 16
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 11.7%, from 1.224.136 euro in the year 2023, to 1.359.867 euro in 2024. The Net Profit increased by 47.907 euro, from 0 euro in 2023, to 47.907 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 - Robyssab S.r.l. - CUI 26063010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.504 241.028 199.710 178.537 107.652 338.096 258.175 208.156 127.357 119.680
Current Assets 49.768 96.287 132.687 208.350 124.993 133.538 295.447 257.258 277.264 284.021
Inventories 1.516 2.349 2.599 2.551 0 0 0 5.586 0 47.296
Receivables 38.505 93.229 125.249 193.218 84.901 76.140 147.664 132.083 170.965 195.285
Cash 9.747 709 4.839 12.581 40.092 57.398 147.783 119.589 106.298 41.440
Shareholders Funds 1.139 -13.714 -3.419 12.660 16.245 29.943 124.736 6.146 -48.338 -19.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.115 353.980 333.829 374.227 216.788 444.924 428.886 470.341 452.958 427.698
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.021 euro in 2024 which includes Inventories of 47.296 euro, Receivables of 195.285 euro and cash availability of 41.440 euro.
The company's Equity was valued at -19.622 euro, while total Liabilities amounted to 427.698 euro. Equity increased by 28.445 euro, from -48.338 euro in 2023, to -19.622 in 2024.

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