The most important financial indicators for the company Robaco Systems S.r.l. - Unique Identification Number 38546507:
sales in 2023 was
5.120.108
euro, registering a net profit of
320.422
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 increased by 19.0%, from 4.314.502 euro in the year 2022, to 5.120.108 euro in 2023.
The Net Profit increased by 61.978 euro, from 259.230 euro in 2022, to 320.422 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robaco Systems S.r.l. - CUI 38546507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
176
28.461
19.831
15.920
104.033
87.091
146.961
Current Assets
-
-
-
229
179.092
342.647
411.724
744.747
956.975
1.394.203
Inventories
-
-
-
14
56.432
74.859
80.625
256.297
309.563
371.158
Receivables
-
-
-
180
106.125
258.324
290.756
418.095
638.750
905.934
Cash
-
-
-
35
16.534
9.464
40.343
70.355
8.662
117.111
Shareholders Funds
-
-
-
-365
-8.708
9.316
43.600
54.919
270.180
342.457
Social Capital
-
-
-
44
43
9.483
9.303
9.097
9.125
20.216
Debts
-
-
-
770
217.047
352.893
383.322
791.831
775.709
1.212.031
Income in Advance
-
-
-
0
0
4.633
4.132
6.037
2.808
2.815
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.394.203 euro in 2023 which includes Inventories of
371.158 euro, Receivables of
905.934 euro and cash availability of
117.111 euro.
The company's Equity was valued at
342.457 euro, while total Liabilities amounted to
1.212.031 euro.
Equity increased by 73.097 euro, from 270.180 euro in 2022, to 342.457 in 2023.
The Debt Ratio was 77.8% in the year 2023.
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Comments - Robaco Systems S.r.l.