Financial results - ROBALL CAMPINA SRL

Financial Summary - Roball Campina Srl
Unique identification code: 31087270
Registration number: J29/56/2013
Nace: 3230
Sales - Ron
3.213.439
Net Profit - Ron
218.280
Employees
39
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Company Roball Campina Srl with Fiscal Code 31087270 recorded a turnover of 2024 of 3.213.439, with a net profit of 218.280 and having an average number of employees of 39. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roball Campina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.213.439
Total Income - EUR 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 3.555.541
Total Expenses - EUR 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 3.298.267
Gross Profit/Loss - EUR 1.292.392 1.023.062 1.081.788 481.228 510.350 449.454 611.207 615.994 581.808 257.274
Net Profit/Loss - EUR 1.097.590 861.833 910.204 401.578 429.022 378.673 522.904 526.244 497.486 218.280
Employees 40 43 36 35 35 35 37 40 41 39
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 -26.1%, from 4.370.182 euro in the year 2023, to 3.213.439 euro in 2024. The Net Profit decreased by -276.426 euro, from 497.486 euro in 2023, to 218.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634.656 642.081 560.547 562.431 554.868 610.205 973.084 1.448.739 1.480.702 1.675.909
Current Assets 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 3.383.173
Inventories 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 2.286.662
Receivables 739.071 895.940 1.112.731 1.121.014 1.437.337 1.292.875 914.895 1.100.361 1.172.229 1.121.236
Cash 37.870 21.121 231.810 218.100 52.214 107.730 457.022 -8.627 152.535 -24.725
Shareholders Funds 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 4.930.233
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 846.783 537.238 159.196 104.608 196.543 582.117 131.545 157.362 79.162 134.808
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 "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 3.383.173 euro in 2024 which includes Inventories of 2.286.662 euro, Receivables of 1.121.236 euro and cash availability of -24.725 euro.
The company's Equity was valued at 4.930.233 euro, while total Liabilities amounted to 134.808 euro. Equity increased by 111.089 euro, from 4.846.229 euro in 2023, to 4.930.233 in 2024.

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