Financial results - RO-TRIBUT SRL

Financial Summary - Ro-Tribut Srl
Unique identification code: 7168029
Registration number: J1995000204194
Nace: 3109
Sales - Ron
244.189
Net Profit - Ron
5.855
Employees
8
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Company Ro-Tribut Srl with Fiscal Code 7168029 recorded a turnover of 2024 of 244.189, with a net profit of 5.855 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Tribut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.953 294.529 339.391 310.148 466.864 290.354 237.917 262.253 194.453 244.189
Total Income - EUR 291.389 297.762 365.833 334.775 475.286 299.390 246.625 312.324 197.443 281.901
Total Expenses - EUR 284.029 291.450 353.026 322.589 445.639 289.040 237.836 301.829 190.898 268.424
Gross Profit/Loss - EUR 7.361 6.312 12.807 12.187 29.646 10.351 8.789 10.496 6.546 13.476
Net Profit/Loss - EUR 6.163 5.233 8.639 8.990 24.922 7.735 6.979 8.425 4.808 5.855
Employees 9 11 15 15 14 14 12 12 8 8
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 26.3%, from 194.453 euro in the year 2023, to 244.189 euro in 2024. The Net Profit increased by 1.075 euro, from 4.808 euro in 2023, to 5.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Tribut Srl - CUI 7168029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.352 156.726 167.516 169.810 171.252 187.948 181.162 167.441 158.524 197.792
Current Assets 110.880 96.213 144.198 227.015 161.434 158.189 143.591 151.014 246.750 72.153
Inventories 64.681 64.805 86.441 118.796 118.014 127.656 168.109 172.734 207.940 69.450
Receivables 41.744 31.042 46.793 42.456 25.883 40.911 21.049 17.439 37.830 27.076
Cash 4.455 366 10.964 65.764 17.537 -10.378 -45.567 -39.159 980 -24.373
Shareholders Funds 129.762 133.672 150.167 156.401 178.294 180.473 183.450 192.444 196.668 92.309
Social Capital 1.973 1.953 1.920 1.885 1.848 1.813 1.773 1.778 1.773 1.763
Debts 131.452 119.267 153.599 176.405 138.769 165.664 126.841 126.011 210.023 190.792
Income in Advance 3.018 0 7.949 67.243 15.623 0 14.462 0 2.931 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.153 euro in 2024 which includes Inventories of 69.450 euro, Receivables of 27.076 euro and cash availability of -24.373 euro.
The company's Equity was valued at 92.309 euro, while total Liabilities amounted to 190.792 euro. Equity decreased by -103.259 euro, from 196.668 euro in 2023, to 92.309 in 2024.

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