Financial results - ROBYSVIO SRL

Financial Summary - Robysvio Srl
Unique identification code: 27009516
Registration number: J33/372/2010
Nace: 811
Sales - Ron
49.513
Net Profit - Ron
9.701
Employees
4
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Company Robysvio Srl with Fiscal Code 27009516 recorded a turnover of 2024 of 49.513, with a net profit of 9.701 and having an average number of employees of 4. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robysvio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.834 20.979 27.629 26.159 34.307 48.638 39.146 40.795 48.103 49.513
Total Income - EUR 55.603 22.744 26.948 27.118 37.423 56.213 40.842 53.562 43.104 57.008
Total Expenses - EUR 41.746 46.135 31.504 23.691 36.164 53.171 41.463 45.330 55.218 46.822
Gross Profit/Loss - EUR 13.857 -23.390 -4.556 3.427 1.259 3.042 -622 8.232 -12.114 10.187
Net Profit/Loss - EUR 12.121 -23.610 -4.832 3.137 916 2.724 -911 7.833 -12.533 9.701
Employees 13 7 6 6 6 7 5 4 5 4
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 3.5%, from 48.103 euro in the year 2023, to 49.513 euro in 2024. The Net Profit increased by 9.701 euro, from 0 euro in 2023, to 9.701 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 - Robysvio Srl - CUI 27009516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.796 13.361 16.463 16.161 16.033 15.839 15.580 13.140 13.330 13.406
Current Assets 8.710 10.058 6.671 2.709 7.027 10.694 7.461 14.730 6.301 15.201
Inventories 5.097 5.608 4.832 2.692 5.756 6.257 3.721 11.480 5.992 10.526
Receivables 2.862 4.428 1.750 0 314 1.683 1.499 1.369 0 1.608
Cash 751 22 90 17 956 2.753 2.242 1.880 309 3.067
Shareholders Funds 25.683 1.811 -3.051 142 1.055 3.758 2.764 7.881 -4.676 5.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.823 21.607 26.186 18.728 22.005 22.774 20.277 19.988 24.307 23.555
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.201 euro in 2024 which includes Inventories of 10.526 euro, Receivables of 1.608 euro and cash availability of 3.067 euro.
The company's Equity was valued at 5.052 euro, while total Liabilities amounted to 23.555 euro. Equity increased by 9.702 euro, from -4.676 euro in 2023, to 5.052 in 2024.

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