Financial results - ROBCO SRL

Financial Summary - Robco Srl
Unique identification code: 2559670
Registration number: J33/82/1992
Nace: 4782
Sales - Ron
102.358
Net Profit - Ron
2.616
Employee
3
The most important financial indicators for the company Robco Srl - Unique Identification Number 2559670: sales in 2023 was 102.358 euro, registering a net profit of 2.616 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales - Ron38K85K88K72K82K70K42K88K105K102K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.885 84.907 87.994 71.956 81.690 70.483 42.490 88.467 105.163 102.358
Total Income - EUR 37.885 84.907 87.994 71.956 81.690 70.483 42.951 93.386 107.414 102.396
Total Expenses - EUR 40.238 63.829 78.410 76.866 80.339 77.158 50.759 85.670 85.840 98.807
Gross Profit/Loss - EUR -2.353 21.077 9.584 -4.910 1.351 -6.675 -7.808 7.717 21.573 3.589
Net Profit/Loss - EUR -3.490 21.077 8.704 -8.490 534 -7.385 -8.234 6.832 20.501 2.616
Employees 5 4 3 3 4 4 1 3 3 3
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 -2.4%, from 105.163 euro in the year 2022, to 102.358 euro in 2023. The Net Profit decreased by -17.823 euro, from 20.501 euro in 2022, to 2.616 in the last year.
Sales - Ron38K85K88K72K82K70K42K88K105K102K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.5K21K8.7K-8.5K534-7.4K-8.2K6.8K21K2.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees543344133320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robco Srl - CUI 2559670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.516 46.960 41.436 38.263 32.946 35.060 28.936 23.691 23.388 23.189
Current Assets 33.218 64.390 65.424 51.362 41.611 63.057 53.019 28.425 30.423 54.730
Inventories 33.114 61.808 64.430 51.171 37.400 29.701 15.770 21.960 17.788 35.908
Receivables 0 2.510 881 0 0 0 3.141 3.071 3.080 3.346
Cash 104 71 112 190 4.211 33.355 34.108 3.394 9.554 15.476
Shareholders Funds -41.707 -20.977 -12.059 -20.345 -19.438 -26.446 -34.178 -26.589 3.969 6.573
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 28.389 28.303
Debts 103.423 133.646 120.050 110.990 95.197 126.059 117.559 80.015 51.148 72.777
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 "4782 - 4782"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.730 euro in 2023 which includes Inventories of 35.908 euro, Receivables of 3.346 euro and cash availability of 15.476 euro.
The company's Equity was valued at 6.573 euro, while total Liabilities amounted to 72.777 euro. Equity increased by 2.616 euro, from 3.969 euro in 2022, to 6.573 in 2023.

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