Financial results - ROBAND COMPROD SRL

Financial Summary - Roband Comprod Srl
Unique identification code: 18224426
Registration number: J51/766/2005
Nace: 4639
Sales - Ron
1.379.180
Net Profit - Ron
93.932
Employee
10
The most important financial indicators for the company Roband Comprod Srl - Unique Identification Number 18224426: sales in 2023 was 1.379.180 euro, registering a net profit of 93.932 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roband Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.999 601.907 603.189 518.484 385.717 506.925 466.633 594.124 995.423 1.379.180
Total Income - EUR 345.051 608.273 629.430 533.876 396.389 513.650 479.528 603.052 1.002.990 1.407.561
Total Expenses - EUR 342.596 581.768 583.885 502.833 392.125 499.959 456.272 596.482 969.362 1.297.043
Gross Profit/Loss - EUR 2.454 26.506 45.545 31.043 4.263 13.691 23.256 6.570 33.628 110.518
Net Profit/Loss - EUR 1.885 22.305 38.149 24.286 300 10.600 19.369 5.376 26.992 93.932
Employees 6 8 10 8 7 7 6 8 10 10
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 increased by 39.0%, from 995.423 euro in the year 2022, to 1.379.180 euro in 2023. The Net Profit increased by 67.021 euro, from 26.992 euro in 2022, to 93.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roband Comprod Srl - CUI 18224426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.390 31.149 46.719 41.339 32.641 44.739 60.393 77.436 117.937 146.273
Current Assets 120.472 101.544 127.057 138.044 155.580 174.149 191.471 267.679 242.547 339.365
Inventories 104.304 59.359 81.615 63.277 115.349 122.414 138.823 180.273 187.637 250.436
Receivables 14.549 34.873 36.060 32.405 37.205 36.080 48.344 51.021 53.730 78.245
Cash 1.619 7.312 9.382 42.362 3.026 15.655 4.304 36.385 1.180 10.685
Shareholders Funds 35.031 57.629 93.065 115.776 104.829 121.828 138.887 142.355 161.251 257.837
Social Capital 45 45 45 44 43 8.471 8.311 9.299 9.328 9.300
Debts 97.830 76.157 81.268 63.607 86.789 97.060 113.269 203.180 199.547 227.802
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.365 euro in 2023 which includes Inventories of 250.436 euro, Receivables of 78.245 euro and cash availability of 10.685 euro.
The company's Equity was valued at 257.837 euro, while total Liabilities amounted to 227.802 euro. Equity increased by 97.074 euro, from 161.251 euro in 2022, to 257.837 in 2023.

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