Financial results - ROIB SRL

Financial Summary - Roib Srl
Unique identification code: 3893066
Registration number: J08/1042/1993
Nace: 9521
Sales - Ron
6.554
Net Profit - Ron
464
Employees
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Company Roib Srl with Fiscal Code 3893066 recorded a turnover of 2024 of 6.554, with a net profit of 464 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.713 4.536 10.803 9.829 7.849 3.566 5.009 4.194 8.532 6.554
Total Income - EUR 5.713 4.536 10.992 9.829 7.849 3.566 5.009 4.194 8.539 6.554
Total Expenses - EUR 2.352 3.270 7.581 5.080 9.731 4.639 2.154 4.294 7.124 5.874
Gross Profit/Loss - EUR 3.361 1.266 3.410 4.749 -1.882 -1.073 2.856 -99 1.415 680
Net Profit/Loss - EUR 3.189 1.129 3.154 4.454 -2.118 -1.180 2.704 -225 1.032 464
Employees 0 0 0 0 0 0 0 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 decreased by -22.8%, from 8.532 euro in the year 2023, to 6.554 euro in 2024. The Net Profit decreased by -562 euro, from 1.032 euro in 2023, to 464 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 - Roib Srl - CUI 3893066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.607 4.026 4.402 5.089 4.867 4.691 4.504 4.435 4.374 4.268
Current Assets 2.594 4.238 5.808 9.408 10.568 12.599 12.663 12.394 14.014 16.639
Inventories 1.227 2.861 1.932 6.627 8.442 11.797 11.757 11.571 12.747 12.252
Receivables 1.334 1.324 1.556 1.277 1.906 656 768 771 847 996
Cash 33 53 2.320 1.504 220 146 137 53 420 3.390
Shareholders Funds 5.604 6.677 9.718 13.994 11.605 10.205 12.683 12.497 13.491 13.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 597 1.588 491 503 3.830 7.084 4.484 4.333 4.897 7.027
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.639 euro in 2024 which includes Inventories of 12.252 euro, Receivables of 996 euro and cash availability of 3.390 euro.
The company's Equity was valued at 13.880 euro, while total Liabilities amounted to 7.027 euro. Equity increased by 464 euro, from 13.491 euro in 2023, to 13.880 in 2024.

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