Financial results - DISCO ROBI COM SRL

Financial Summary - Disco Robi Com Srl
Unique identification code: 11007764
Registration number: J03/508/1998
Nace: 1624
Sales - Ron
577.283
Net Profit - Ron
28.167
Employees
14
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Company Disco Robi Com Srl with Fiscal Code 11007764 recorded a turnover of 2024 of 577.283, with a net profit of 28.167 and having an average number of employees of 14. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disco Robi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.544 468.288 588.754 626.832 594.014 494.501 852.926 1.484.628 719.052 577.283
Total Income - EUR 481.545 471.049 592.337 626.833 597.165 497.380 853.817 1.487.555 726.637 579.671
Total Expenses - EUR 431.080 454.677 506.457 537.355 519.843 401.344 710.708 1.245.439 708.671 546.035
Gross Profit/Loss - EUR 50.465 16.372 85.880 89.478 77.322 96.036 143.109 242.116 17.966 33.635
Net Profit/Loss - EUR 42.307 13.735 80.260 83.205 71.342 91.072 134.567 216.798 14.809 28.167
Employees 19 11 14 14 13 13 14 18 15 14
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 -19.3%, from 719.052 euro in the year 2023, to 577.283 euro in 2024. The Net Profit increased by 13.441 euro, from 14.809 euro in 2023, to 28.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disco Robi Com Srl - CUI 11007764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.558 114.757 99.679 90.382 114.398 132.681 139.603 134.805 109.995 83.996
Current Assets 128.942 115.198 169.916 197.284 231.790 270.177 346.804 443.213 408.308 457.880
Inventories 35.994 27.797 44.136 62.724 23.962 42.630 23.657 109.570 31.916 95.389
Receivables 51.647 62.360 55.798 38.582 80.041 54.104 97.760 248.098 303.605 280.125
Cash 41.302 25.041 69.981 95.978 127.787 173.443 225.388 85.545 72.788 82.366
Shareholders Funds 229.962 182.688 220.452 263.080 289.288 350.068 444.528 524.815 483.246 486.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.539 47.267 49.142 24.586 56.899 52.789 41.879 53.203 35.057 55.075
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.880 euro in 2024 which includes Inventories of 95.389 euro, Receivables of 280.125 euro and cash availability of 82.366 euro.
The company's Equity was valued at 486.800 euro, while total Liabilities amounted to 55.075 euro. Equity increased by 6.254 euro, from 483.246 euro in 2023, to 486.800 in 2024.

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