Financial results - ROBALL CAMPINA SRL

Financial Summary - Roball Campina Srl
Unique identification code: 31087270
Registration number: J29/56/2013
Nace: 3230
Sales - Ron
4.370.182
Net Profit - Ron
497.486
Employee
41
The most important financial indicators for the company Roball Campina Srl - Unique Identification Number 31087270: sales in 2023 was 4.370.182 euro, registering a net profit of 497.486 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron3M5M4M3.9M3.1M3.9M2.9M4.4M5.6M4.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roball Campina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.991.860 5.002.000 3.956.520 3.918.399 3.051.189 3.867.711 2.913.132 4.376.842 5.583.195 4.370.182
Total Income - EUR 2.977.554 5.077.724 4.476.286 3.933.911 3.199.843 3.869.848 3.397.678 4.120.353 5.850.324 4.659.686
Total Expenses - EUR 2.734.910 3.785.333 3.453.224 2.852.123 2.718.615 3.359.499 2.948.224 3.509.146 5.234.330 4.077.877
Gross Profit/Loss - EUR 242.643 1.292.392 1.023.062 1.081.788 481.228 510.350 449.454 611.207 615.994 581.808
Net Profit/Loss - EUR 200.161 1.097.590 861.833 910.204 401.578 429.022 378.673 522.904 526.244 497.486
Employees 29 40 43 36 35 35 35 37 40 41
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.5%, from 5.583.195 euro in the year 2022, to 4.370.182 euro in 2023. The Net Profit decreased by -27.162 euro, from 526.244 euro in 2022, to 497.486 in the last year.
Sales - Ron3M5M4M3.9M3.1M3.9M2.9M4.4M5.6M4.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron200K1.1M862K910K402K429K379K523K526K497K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2940433635353537404120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roball Campina Srl - CUI 31087270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408.179 634.656 642.081 560.547 562.431 554.868 610.205 973.084 1.448.739 1.480.702
Current Assets 1.134.113 1.654.891 2.071.669 2.547.740 2.677.845 2.913.079 3.360.129 2.982.324 3.064.688 3.438.130
Inventories 577.166 877.950 1.154.607 1.203.199 1.338.731 1.423.528 1.959.523 1.610.407 1.972.955 2.113.366
Receivables 510.686 739.071 895.940 1.112.731 1.121.014 1.437.337 1.292.875 914.895 1.100.361 1.172.229
Cash 46.260 37.870 21.121 231.810 218.100 52.214 107.730 457.022 -8.627 152.535
Shareholders Funds 421.134 1.442.764 2.176.512 2.959.642 3.145.805 3.280.335 3.388.218 3.823.863 4.361.970 4.846.229
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.121.157 846.783 537.238 159.196 104.608 196.543 582.117 131.545 157.362 79.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.438.130 euro in 2023 which includes Inventories of 2.113.366 euro, Receivables of 1.172.229 euro and cash availability of 152.535 euro.
The company's Equity was valued at 4.846.229 euro, while total Liabilities amounted to 79.162 euro. Equity increased by 497.486 euro, from 4.361.970 euro in 2022, to 4.846.229 in 2023.

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