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
103.417
Net Profit - Ron
15.366
Employees
4
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Company Robeltex S.r.l. with Fiscal Code 6206760 recorded a turnover of 2024 of 103.417, with a net profit of 15.366 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robeltex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.815.552 1.886.516 1.892.506 1.823.398 1.888.140 1.421.798 1.343.854 347.542 116.518 103.417
Total Income - EUR 1.879.733 1.920.816 1.926.531 1.839.324 1.917.339 1.499.437 1.380.938 370.696 129.938 104.822
Total Expenses - EUR 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 87.476
Gross Profit/Loss - EUR 287.673 123.720 81.852 109.147 46.540 -39.793 21.488 46.308 24.853 17.346
Net Profit/Loss - EUR 240.570 102.347 66.651 92.402 39.195 -39.793 21.488 39.988 22.044 15.366
Employees 185 175 170 152 129 121 111 5 4 4
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 -10.7%, from 116.518 euro in the year 2023, to 103.417 euro in 2024. The Net Profit decreased by -6.555 euro, from 22.044 euro in 2023, to 15.366 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 - Robeltex S.r.l. - CUI 6206760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.694 666.501 323.704 278.760 265.038 233.642 211.734 191.976 173.238 155.982
Current Assets 744.876 709.055 586.738 584.151 635.064 632.981 587.333 349.959 42.636 42.999
Inventories 10.410 10.924 6.025 6.112 4.016 10.744 7.940 4.515 1.072 1.066
Receivables 155.633 115.782 185.480 114.740 172.365 113.399 113.812 22.296 6.682 3.770
Cash 578.833 582.349 395.234 463.299 458.683 508.839 465.581 323.148 34.882 38.162
Shareholders Funds 1.162.533 1.014.908 680.628 695.112 630.233 578.492 587.151 520.525 189.534 181.920
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 40 40
Debts 285.345 403.250 220.574 177.703 290.106 280.805 202.838 21.481 26.404 17.093
Income in Advance 47.563 40.905 34.181 27.607 21.242 15.119 9.190 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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.999 euro in 2024 which includes Inventories of 1.066 euro, Receivables of 3.770 euro and cash availability of 38.162 euro.
The company's Equity was valued at 181.920 euro, while total Liabilities amounted to 17.093 euro. Equity decreased by -6.555 euro, from 189.534 euro in 2023, to 181.920 in 2024.

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