Financial results - ROBAL TECH PLUS SRL

Financial Summary - Robal Tech Plus Srl
Unique identification code: 19537537
Registration number: J40/20291/2006
Nace: 4613
Sales - Ron
424.854
Net Profit - Ron
-284.850
Employees
5
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Company Robal Tech Plus Srl with Fiscal Code 19537537 recorded a turnover of 2024 of 424.854, with a net profit of -284.850 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robal Tech Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.371 495.894 406.079 451.768 491.353 785.372 981.934 2.468.274 2.437.944 424.854
Total Income - EUR 363.398 499.970 406.080 466.802 534.947 785.840 983.129 2.514.901 2.439.341 604.459
Total Expenses - EUR 351.954 497.752 369.680 432.518 478.367 674.114 888.855 2.262.155 2.019.395 889.309
Gross Profit/Loss - EUR 11.444 2.218 36.400 34.283 56.580 111.726 94.274 252.746 419.945 -284.850
Net Profit/Loss - EUR 11.444 1.720 30.874 29.615 51.230 103.868 84.443 230.701 353.105 -284.850
Employees 1 5 9 7 3 5 4 11 10 5
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 -82.5%, from 2.437.944 euro in the year 2023, to 424.854 euro in 2024. The Net Profit decreased by -351.132 euro, from 353.105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Robal Tech Plus Srl - CUI 19537537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.331 54.683 91.294 61.899 94.379 92.498 137.780 99.127 426.380 272.293
Current Assets 153.109 129.706 382.217 466.086 378.666 684.625 813.331 848.088 1.328.419 901.907
Inventories 8.166 9.077 118.115 113.352 4.349 167.623 127.293 0 303 2.232
Receivables 144.879 92.905 243.242 337.060 345.664 512.345 679.069 803.363 973.912 893.682
Cash 63 27.723 20.859 15.674 28.653 4.657 6.968 44.725 354.204 5.994
Shareholders Funds 4.343 7.793 38.536 67.444 117.368 219.010 263.931 245.128 592.017 293.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.097 176.595 434.975 460.541 355.677 558.113 687.180 702.087 1.162.783 880.534
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.907 euro in 2024 which includes Inventories of 2.232 euro, Receivables of 893.682 euro and cash availability of 5.994 euro.
The company's Equity was valued at 293.666 euro, while total Liabilities amounted to 880.534 euro. Equity decreased by -295.042 euro, from 592.017 euro in 2023, to 293.666 in 2024.

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