Financial results - ROBCON TM SRL

Financial Summary - Robcon Tm Srl
Unique identification code: 2485530
Registration number: J1991001864351
Nace: 4664
Sales - Ron
2.988.353
Net Profit - Ron
169.065
Employees
14
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Company Robcon Tm Srl with Fiscal Code 2485530 recorded a turnover of 2024 of 2.988.353, with a net profit of 169.065 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robcon Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.205.957 2.163.218 2.140.780 2.979.762 2.665.042 1.764.109 2.325.298 2.868.187 2.924.845 2.988.353
Total Income - EUR 2.227.681 2.192.330 2.153.973 3.012.083 2.713.936 1.827.969 2.380.138 2.936.781 2.945.837 2.995.686
Total Expenses - EUR 1.873.494 1.781.925 1.889.181 2.763.630 2.461.376 1.598.300 2.135.595 2.549.481 2.635.734 2.797.498
Gross Profit/Loss - EUR 354.187 410.405 264.791 248.453 252.560 229.669 244.543 387.300 310.103 198.188
Net Profit/Loss - EUR 298.185 346.307 223.484 210.153 204.615 190.821 204.267 326.716 267.058 169.065
Employees 16 15 15 16 16 15 15 15 14 14
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 increased by 2.7%, from 2.924.845 euro in the year 2023, to 2.988.353 euro in 2024. The Net Profit decreased by -96.500 euro, from 267.058 euro in 2023, to 169.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBCON TM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robcon Tm Srl - CUI 2485530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.780 300.449 295.407 359.449 350.060 593.964 568.031 545.890 587.479 563.827
Current Assets 1.352.747 1.504.155 1.766.642 1.370.328 1.020.040 1.040.639 1.543.705 1.573.292 1.629.519 1.381.082
Inventories 514.917 654.710 1.122.962 584.773 429.739 385.294 757.300 612.579 663.618 714.141
Receivables 347.707 323.073 353.873 651.739 216.220 343.130 302.342 727.377 457.883 407.658
Cash 490.123 526.383 289.807 133.815 374.081 312.215 484.063 233.336 508.018 259.283
Shareholders Funds 1.283.063 1.374.484 1.205.057 1.070.756 910.619 1.334.523 1.299.509 1.454.999 1.196.799 1.158.142
Social Capital 333.552 330.151 324.564 318.607 312.437 306.514 299.717 300.647 299.735 298.060
Debts 362.014 492.130 917.900 719.701 462.211 251.249 806.335 668.172 1.024.926 791.299
Income in Advance 109.944 0 0 0 0 51.766 9.233 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381.082 euro in 2024 which includes Inventories of 714.141 euro, Receivables of 407.658 euro and cash availability of 259.283 euro.
The company's Equity was valued at 1.158.142 euro, while total Liabilities amounted to 791.299 euro. Equity decreased by -31.968 euro, from 1.196.799 euro in 2023, to 1.158.142 in 2024.

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