Financial results - ROBELTEX S.R.L.

Financial Summary - Robeltex S.r.l.
Unique identification code: 6206760
Registration number: J05/3429/1994
Nace: 1413
Sales - Ron
116.518
Net Profit - Ron
22.044
Employee
4
The most important financial indicators for the company Robeltex S.r.l. - Unique Identification Number 6206760: sales in 2023 was 116.518 euro, registering a net profit of 22.044 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron1.9M1.8M1.9M1.9M1.8M1.9M1.4M1.3M348K117K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robeltex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.913.829 1.815.552 1.886.516 1.892.506 1.823.398 1.888.140 1.421.798 1.343.854 347.542 116.518
Total Income - EUR 1.963.867 1.879.733 1.920.816 1.926.531 1.839.324 1.917.339 1.499.437 1.380.938 370.696 129.938
Total Expenses - EUR 1.547.120 1.592.059 1.797.096 1.844.679 1.730.177 1.870.799 1.539.231 1.359.450 324.388 105.085
Gross Profit/Loss - EUR 416.747 287.673 123.720 81.852 109.147 46.540 -39.793 21.488 46.308 24.853
Net Profit/Loss - EUR 349.527 240.570 102.347 66.651 92.402 39.195 -39.793 21.488 39.988 22.044
Employees 190 185 175 170 152 129 121 111 5 4
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 -66.4%, from 347.542 euro in the year 2022, to 116.518 euro in 2023. The Net Profit decreased by -17.823 euro, from 39.988 euro in 2022, to 22.044 in the last year.
Sales - Ron1.9M1.8M1.9M1.9M1.8M1.9M1.4M1.3M348K117K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron350K241K102K67K92K39K-40K21K40K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1901851751701521291211115420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robeltex S.r.l. - CUI 6206760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 738.621 731.694 666.501 323.704 278.760 265.038 233.642 211.734 191.976 173.238
Current Assets 883.706 744.876 709.055 586.738 584.151 635.064 632.981 587.333 349.959 42.636
Inventories 8.688 10.410 10.924 6.025 6.112 4.016 10.744 7.940 4.515 1.072
Receivables 139.258 155.633 115.782 185.480 114.740 172.365 113.399 113.812 22.296 6.682
Cash 735.759 578.833 582.349 395.234 463.299 458.683 508.839 465.581 323.148 34.882
Shareholders Funds 1.263.858 1.162.533 1.014.908 680.628 695.112 630.233 578.492 587.151 520.525 189.534
Social Capital 167.332 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 40
Debts 332.010 285.345 403.250 220.574 177.703 290.106 280.805 202.838 21.481 26.404
Income in Advance 53.355 47.563 40.905 34.181 27.607 21.242 15.119 9.190 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.636 euro in 2023 which includes Inventories of 1.072 euro, Receivables of 6.682 euro and cash availability of 34.882 euro.
The company's Equity was valued at 189.534 euro, while total Liabilities amounted to 26.404 euro. Equity decreased by -329.412 euro, from 520.525 euro in 2022, to 189.534 in 2023.

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