The most important financial indicators for the company Robal Tech Plus Srl - Unique Identification Number 19537537:
sales in 2023 was
2.437.944
euro, registering a net profit of
353.105
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.9%, from 2.468.274 euro in the year 2022, to 2.437.944 euro in 2023.
The Net Profit increased by 123.104 euro, from 230.701 euro in 2022, to 353.105 in the last year.
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 -
Robal Tech Plus Srl - CUI 19537537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
426.380
99.127
137.780
92.498
94.379
61.899
91.294
54.683
45.331
39.841
Current Assets
146.323
153.109
129.706
382.217
466.086
378.666
684.625
813.331
848.088
1.328.419
Inventories
76.535
8.166
9.077
118.115
113.352
4.349
167.623
127.293
0
303
Receivables
69.398
144.879
92.905
243.242
337.060
345.664
512.345
679.069
803.363
973.912
Cash
390
63
27.723
20.859
15.674
28.653
4.657
6.968
44.725
354.204
Shareholders Funds
-21.085
4.343
7.793
38.536
67.444
117.368
219.010
263.931
245.128
592.017
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
207.249
194.097
176.595
434.975
460.541
355.677
558.113
687.180
702.087
1.162.783
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.328.419 euro in 2023 which includes Inventories of
303 euro, Receivables of
973.912 euro and cash availability of
354.204 euro.
The company's Equity was valued at
592.017 euro, while total Liabilities amounted to
1.162.783 euro.
Equity increased by 347.632 euro, from 245.128 euro in 2022, to 592.017 in 2023.
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