Financial results - SPALATORIA ROBI SRL

Financial Summary - Spalatoria Robi Srl
Unique identification code: 25951648
Registration number: J2009000433386
Nace: 9531
Sales - Ron
206.184
Net Profit - Ron
67.147
Employees
5
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Company Spalatoria Robi Srl with Fiscal Code 25951648 recorded a turnover of 2024 of 206.184, with a net profit of 67.147 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spalatoria Robi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.818 63.104 73.162 82.348 78.025 79.813 101.041 130.872 157.048 206.184
Total Income - EUR 54.515 69.937 73.169 82.348 78.025 80.387 103.201 130.872 157.049 206.185
Total Expenses - EUR 38.875 45.075 58.404 44.852 55.388 48.444 66.481 82.293 105.043 134.386
Gross Profit/Loss - EUR 15.640 24.861 14.765 37.497 22.637 31.943 36.720 48.579 52.006 71.799
Net Profit/Loss - EUR 14.004 24.228 14.024 36.672 21.855 31.455 35.779 47.470 50.678 67.147
Employees 6 5 6 5 4 3 5 5 4 5
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 32.0%, from 157.048 euro in the year 2023, to 206.184 euro in 2024. The Net Profit increased by 16.753 euro, from 50.678 euro in 2023, to 67.147 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 - Spalatoria Robi Srl - CUI 25951648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.067 82.290 47.157 74.285 83.390 83.694 97.905 196.703 236.284 223.804
Current Assets 4.866 7.929 5.532 25.619 35.293 63.443 50.700 15.460 26.030 25.966
Inventories 2.154 620 69 144 5.019 1.849 4.478 1.826 4.223 3.661
Receivables 1.189 4.879 3.548 12.277 9.949 12.435 11.514 7.109 11.874 14.804
Cash 1.523 2.430 1.915 13.198 20.325 49.159 34.708 6.525 9.933 7.500
Shareholders Funds 2.409 26.523 40.099 76.035 96.418 126.046 130.728 178.604 212.972 217.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.525 63.696 12.591 23.868 22.264 21.091 17.877 33.559 49.342 32.476
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.966 euro in 2024 which includes Inventories of 3.661 euro, Receivables of 14.804 euro and cash availability of 7.500 euro.
The company's Equity was valued at 217.293 euro, while total Liabilities amounted to 32.476 euro. Equity increased by 5.512 euro, from 212.972 euro in 2023, to 217.293 in 2024.

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