2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 105.493 | 51.430 | 165.590 | 166.804 | 169.412 | 166.251 | 186.591 | 175.198 | 225.122 | 258.796 |
Total Income - EUR | 105.566 | 51.450 | 165.678 | 168.831 | 169.800 | 166.777 | 186.949 | 175.739 | 225.554 | 260.479 |
Total Expenses - EUR | 100.388 | 55.135 | 162.253 | 167.255 | 163.080 | 176.183 | 179.956 | 179.424 | 215.245 | 256.967 |
Gross Profit/Loss - EUR | 5.177 | -3.684 | 3.425 | 1.576 | 6.720 | -9.406 | 6.994 | -3.686 | 10.309 | 3.512 |
Net Profit/Loss - EUR | 5.177 | -3.893 | 2.506 | 0 | 5.022 | -11.074 | 5.222 | -5.394 | 8.054 | 1.298 |
Employees | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Robi Stef Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.075 | 22.100 | 22.346 | 22.740 | 17.776 | 0 | 0 | 3.808 | 3.848 | 8.005 |
Current Assets | 3.302 | 10.539 | 15.786 | 21.787 | 31.201 | 14.400 | 29.604 | 21.745 | 14.255 | 23.841 |
Inventories | -3.174 | 7.416 | 8.263 | 9.187 | 9.470 | 6.700 | 13.170 | 8.905 | 7.181 | 13.041 |
Receivables | 6.240 | 1.192 | 3.742 | 3.798 | 2.173 | 1.886 | 1.801 | 1.002 | 2.433 | 3.254 |
Cash | 236 | 1.930 | 3.782 | 8.802 | 19.558 | 5.814 | 14.633 | 11.838 | 4.641 | 7.546 |
Shareholders Funds | 337 | -14.546 | 840 | 2.151 | 7.133 | -4.079 | 1.221 | -4.200 | 3.841 | 5.127 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 10.970 | 28.932 | 18.754 | 19.636 | 24.067 | 36.255 | 51.123 | 48.291 | 32.515 | 42.789 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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