Financial results - ROBAC INDUSTRIES SRL

Financial Summary - Robac Industries Srl
Unique identification code: 14396526
Registration number: J02/26/2002
Nace: 2841
Sales - Ron
3.774.189
Net Profit - Ron
91.922
Employees
63
Open Account
Company Robac Industries Srl with Fiscal Code 14396526 recorded a turnover of 2024 of 3.774.189, with a net profit of 91.922 and having an average number of employees of 63. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robac Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.901.381 2.950.814 3.269.225 3.278.956 3.478.904 2.430.752 3.158.900 3.650.609 4.293.057 3.774.189
Total Income - EUR 3.042.865 3.040.028 3.367.536 3.508.268 3.505.357 2.541.702 3.199.076 3.899.390 4.398.110 4.019.283
Total Expenses - EUR 2.889.060 2.909.847 3.193.943 3.478.952 3.480.447 2.717.974 3.016.289 3.723.564 4.018.310 3.905.503
Gross Profit/Loss - EUR 153.804 130.181 173.594 29.316 24.910 -176.272 182.787 175.827 379.800 113.780
Net Profit/Loss - EUR 125.220 106.550 133.427 20.205 16.807 -176.272 178.486 148.169 378.117 91.922
Employees 65 72 73 78 79 71 62 63 60 63
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 -11.6%, from 4.293.057 euro in the year 2023, to 3.774.189 euro in 2024. The Net Profit decreased by -284.083 euro, from 378.117 euro in 2023, to 91.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robac Industries Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robac Industries Srl - CUI 14396526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117.968 1.529.419 1.524.601 1.332.918 1.433.272 1.251.760 1.064.076 1.032.669 1.243.977 1.193.218
Current Assets 524.459 481.697 648.357 731.164 879.497 835.871 885.495 1.085.024 1.524.163 1.774.135
Inventories 75.575 77.851 89.593 249.108 171.215 240.661 338.229 540.517 470.623 658.746
Receivables 419.899 396.333 475.138 440.955 701.240 591.731 696.048 721.089 1.042.825 1.110.237
Cash 28.985 7.513 83.626 41.102 7.041 3.480 -148.781 -176.583 10.714 5.152
Shareholders Funds 574.291 674.984 797.055 802.632 803.853 612.341 741.956 797.442 1.137.762 981.882
Social Capital 157 156 219 215 211 207 202 203 202 201
Debts 1.069.184 1.337.793 1.376.640 1.285.786 1.563.179 1.515.050 1.246.350 1.343.510 1.645.670 2.002.887
Income in Advance 0 1.423 1.116 817 528 250 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774.135 euro in 2024 which includes Inventories of 658.746 euro, Receivables of 1.110.237 euro and cash availability of 5.152 euro.
The company's Equity was valued at 981.882 euro, while total Liabilities amounted to 2.002.887 euro. Equity decreased by -149.522 euro, from 1.137.762 euro in 2023, to 981.882 in 2024.

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