Financial results - CCR-ROBY SRL

Financial Summary - Ccr-Roby Srl
Unique identification code: 29694687
Registration number: J22/214/2012
Nace: 6810
Sales - Ron
1.468.782
Net Profit - Ron
611.434
Employee
1
The most important financial indicators for the company Ccr-Roby Srl - Unique Identification Number 29694687: sales in 2023 was 1.468.782 euro, registering a net profit of 611.434 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccr-Roby Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.407 625.376 484.497 610.413 899.443 2.746.226 130.336 312.556 1.735.165 1.468.782
Total Income - EUR 234.854 626.426 488.134 610.413 913.832 2.781.880 131.996 318.127 2.591.917 1.492.955
Total Expenses - EUR 191.318 474.713 354.572 400.819 474.599 1.707.642 145.268 252.944 1.319.726 774.130
Gross Profit/Loss - EUR 43.537 151.713 133.561 209.594 439.233 1.074.238 -13.272 65.183 1.272.191 718.826
Net Profit/Loss - EUR 36.409 123.121 109.573 196.116 430.238 956.989 -13.796 62.188 1.131.981 611.434
Employees 4 6 2 3 3 2 2 2 2 1
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 -15.1%, from 1.735.165 euro in the year 2022, to 1.468.782 euro in 2023. The Net Profit decreased by -517.115 euro, from 1.131.981 euro in 2022, to 611.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ccr-Roby Srl - CUI 29694687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.959 114.202 391.709 273.646 557.991 928.355 1.047.117 1.638.133 1.212.560 1.434.148
Current Assets 116.038 446.912 146.274 184.300 800.787 1.569.355 421.992 274.530 1.137.153 3.030.708
Inventories 25.892 171.625 0 16.370 454.114 2.127 146.001 900 436.019 900
Receivables 18.002 62.247 126.800 79.358 182.514 162.728 83.908 98.940 103.882 75.154
Cash 72.144 213.041 19.474 88.572 164.159 1.404.500 192.083 174.691 597.252 1.477.327
Shareholders Funds 30.874 154.254 262.275 335.973 760.045 1.702.315 1.475.625 1.505.090 1.913.661 2.519.291
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 184.642 404.371 277.213 145.087 506.343 674.564 13.998 293.821 445.244 1.884.286
Income in Advance 1.598 2.587 27.345 848 126.608 125.177 347 117.162 534 67.510
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.030.708 euro in 2023 which includes Inventories of 900 euro, Receivables of 75.154 euro and cash availability of 1.477.327 euro.
The company's Equity was valued at 2.519.291 euro, while total Liabilities amounted to 1.884.286 euro. Equity increased by 611.434 euro, from 1.913.661 euro in 2022, to 2.519.291 in 2023. The Debt Ratio was 42.1% in the year 2023.

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