Financial results - ROBALEX SRL

Financial Summary - Robalex Srl
Unique identification code: 14994694
Registration number: J18/431/2002
Nace: 4711
Sales - Ron
1.862.245
Net Profit - Ron
72.202
Employees
17
Open Account
Company Robalex Srl with Fiscal Code 14994694 recorded a turnover of 2024 of 1.862.245, with a net profit of 72.202 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.243.931 1.260.773 1.305.393 1.574.536 1.674.607 1.568.488 1.554.197 1.671.216 1.853.509 1.862.245
Total Income - EUR 1.303.274 1.264.082 1.308.544 1.581.846 1.677.266 1.574.161 1.561.686 1.676.394 1.858.279 1.867.343
Total Expenses - EUR 1.218.291 1.142.567 1.230.899 1.475.575 1.612.308 1.451.120 1.534.387 1.640.248 1.818.738 1.781.384
Gross Profit/Loss - EUR 84.983 121.515 77.645 106.270 64.958 123.040 27.299 36.146 39.541 85.959
Net Profit/Loss - EUR 71.272 102.071 66.224 96.001 64.958 103.262 23.658 30.433 33.215 72.202
Employees 21 20 23 19 20 17 17 17 16 17
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 1.0%, from 1.853.509 euro in the year 2023, to 1.862.245 euro in 2024. The Net Profit increased by 39.173 euro, from 33.215 euro in 2023, to 72.202 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 - Robalex Srl - CUI 14994694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.044 64.500 61.945 48.651 37.939 72.289 120.724 127.884 195.465 187.197
Current Assets 242.947 347.317 418.295 546.487 397.557 389.903 363.850 301.283 380.766 576.704
Inventories 193.001 244.867 291.257 290.017 276.007 281.021 251.985 279.187 279.530 399.472
Receivables 45.530 92.024 68.604 60.190 27.637 41.445 50.265 7.445 53.546 88.690
Cash 4.416 10.426 58.434 196.280 93.912 67.436 61.600 14.650 47.690 88.542
Shareholders Funds 257.344 356.791 403.186 459.837 280.214 378.164 382.828 403.725 509.286 655.874
Social Capital 89.989 89.071 87.564 85.595 83.938 82.346 80.520 80.693 80.448 79.998
Debts 23.647 55.027 77.054 135.302 155.281 84.028 101.746 25.442 66.945 108.027
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.704 euro in 2024 which includes Inventories of 399.472 euro, Receivables of 88.690 euro and cash availability of 88.542 euro.
The company's Equity was valued at 655.874 euro, while total Liabilities amounted to 108.027 euro. Equity increased by 149.435 euro, from 509.286 euro in 2023, to 655.874 in 2024.

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