Financial results - ROBAN CAR SRL

Financial Summary - Roban Car Srl
Unique identification code: 21098689
Registration number: J30/236/2007
Nace: 4799
Sales - Ron
954.716
Net Profit - Ron
39.617
Employee
8
The most important financial indicators for the company Roban Car Srl - Unique Identification Number 21098689: sales in 2023 was 954.716 euro, registering a net profit of 39.617 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roban Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.131 94.178 144.673 152.222 153.778 213.446 236.789 444.942 957.626 954.716
Total Income - EUR 10.800 94.178 150.544 158.452 153.976 213.481 244.066 445.260 1.048.360 977.983
Total Expenses - EUR 19.196 93.514 121.789 140.508 147.123 186.680 215.576 401.137 1.010.787 931.101
Gross Profit/Loss - EUR -8.397 663 28.755 17.944 6.854 26.802 28.490 44.122 37.574 46.882
Net Profit/Loss - EUR -8.397 663 27.567 16.430 5.314 24.673 26.049 40.038 29.110 39.617
Employees 4 0 7 6 0 0 0 3 8 8
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 decreased by 0.0%, from 957.626 euro in the year 2022, to 954.716 euro in 2023. The Net Profit increased by 10.595 euro, from 29.110 euro in 2022, to 39.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roban Car Srl - CUI 21098689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.550 11.126 23.329 16.573 12.982 17.407 17.097 62.846 63.550 149.827
Current Assets 17.233 13.159 20.153 26.789 38.812 16.917 25.130 185.839 230.478 190.467
Inventories 15.324 9.254 18.479 11.039 14.650 10.625 9.547 74.055 56.815 40.273
Receivables 1.858 3.188 1.459 15.511 23.405 4.987 13.633 81.340 173.213 149.407
Cash 50 717 215 238 757 1.305 1.950 30.444 450 787
Shareholders Funds -21.263 -20.778 7.001 23.313 28.199 24.724 26.099 41.300 29.330 47.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.046 45.063 36.481 20.049 23.596 9.600 16.128 207.385 264.491 292.651
Income in Advance 0 0 0 0 0 0 0 0 207 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.467 euro in 2023 which includes Inventories of 40.273 euro, Receivables of 149.407 euro and cash availability of 787 euro.
The company's Equity was valued at 47.643 euro, while total Liabilities amounted to 292.651 euro. Equity increased by 18.402 euro, from 29.330 euro in 2022, to 47.643 in 2023.

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