Financial results - ROBELEN COMAUTO SRL

Financial Summary - Robelen Comauto Srl
Unique identification code: 21262659
Registration number: J39/226/2007
Nace: 4532
Sales - Ron
155.266
Net Profit - Ron
8.828
Employee
1
The most important financial indicators for the company Robelen Comauto Srl - Unique Identification Number 21262659: sales in 2023 was 155.266 euro, registering a net profit of 8.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robelen Comauto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.227 187.690 200.715 220.069 232.295 199.556 187.874 197.843 187.638 155.266
Total Income - EUR 180.643 188.465 202.347 220.249 232.598 200.804 201.115 200.875 191.138 156.297
Total Expenses - EUR 173.529 170.320 182.773 202.532 220.034 188.699 184.611 177.582 168.815 146.004
Gross Profit/Loss - EUR 7.114 18.146 19.574 17.717 12.564 12.105 16.504 23.293 22.323 10.293
Net Profit/Loss - EUR 5.185 15.223 16.331 14.478 10.233 10.095 14.828 21.297 20.438 8.828
Employees 2 1 2 2 2 1 1 1 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. 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 -17.0%, from 187.638 euro in the year 2022, to 155.266 euro in 2023. The Net Profit decreased by -11.549 euro, from 20.438 euro in 2022, to 8.828 in the last year.

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Robelen Comauto Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robelen Comauto Srl - CUI 21262659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.190 29.226 45.327 44.598 43.472 36.678 17.481 15.015 18.071 16.871
Current Assets 57.656 51.506 40.334 48.615 40.443 42.312 63.729 60.553 40.304 36.849
Inventories 48.525 48.798 36.042 36.252 35.392 35.546 31.718 31.237 26.758 22.215
Receivables 7.151 1.529 1.247 1.106 1.158 974 504 6.029 4.874 9.362
Cash 1.980 1.180 3.044 11.256 3.893 5.792 31.507 23.287 8.672 5.273
Shareholders Funds 20.599 23.565 24.588 22.472 18.080 17.790 14.877 21.344 20.487 8.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.247 57.168 61.074 70.741 65.835 61.201 66.333 54.224 37.888 44.844
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.849 euro in 2023 which includes Inventories of 22.215 euro, Receivables of 9.362 euro and cash availability of 5.273 euro.
The company's Equity was valued at 8.876 euro, while total Liabilities amounted to 44.844 euro. Equity decreased by -11.549 euro, from 20.487 euro in 2022, to 8.876 in 2023.

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