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Financial results - ROBAŞ PELETI PRODUCTION S.R.L.

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Financial Summary - Robaş Peleti Production S.r.l.
Unique identification code: 41508473
Registration number: J30/900/2019
Nace: 1629
Sales - Ron
905
Net Profit - Ron
-4.033
Employees
1
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Company Robaş Peleti Production S.r.l. with Fiscal Code 41508473 recorded a turnover of 2023 of 905, with a net profit of -4.033 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robaş Peleti Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.988 9.794 7.874 910 -
Total Income - EUR - - - - 0 9.070 12.226 15.296 3.037 -
Total Expenses - EUR - - - - 0 8.884 12.001 14.745 7.083 -
Gross Profit/Loss - EUR - - - - 0 185 225 551 -4.046 -
Net Profit/Loss - EUR - - - - 0 116 127 473 -4.055 -
Employees - - - - 0 0 2 1 1 -
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 -88.4%, from 7.874 euro in the year 2022, to 910 euro in 2023. The Net Profit decreased by -471 euro, from 473 euro in 2022, to 0 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 - Robaş Peleti Production S.r.l. - CUI 41508473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 20.696 18.110 16.032 13.856 -
Current Assets - - - - 23.551 1.671 2.362 1.377 0 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 1.240 2.313 1.202 0 -
Cash - - - - 23.551 431 49 175 0 -
Shareholders Funds - - - - 42 157 280 484 -3.572 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 28 1.230 2.108 920 3.599 -
Income in Advance - - - - 23.509 20.981 18.083 16.005 13.829 -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.572 euro, while total Liabilities amounted to 3.599 euro. Equity decreased by -4.055 euro, from 484 euro in 2022, to -3.572 in 2023. The Debt Ratio was 26.0% in the year 2023.
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