Financial results - ROBEMA PROD S.R.L.

Financial Summary - Robema Prod S.r.l.
Unique identification code: 18924896
Registration number: J38/661/2006
Nace: 4752
Sales - Ron
91.230
Net Profit - Ron
102
Employee
1
The most important financial indicators for the company Robema Prod S.r.l. - Unique Identification Number 18924896: sales in 2023 was 91.230 euro, registering a net profit of 102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 193.912 201.477 234.760 144.129 74.643 68.736 91.798 91.230
Total Income - EUR - - 193.951 201.477 238.090 144.498 74.707 68.865 91.818 91.230
Total Expenses - EUR - - 187.347 193.329 225.500 137.590 74.093 66.743 90.247 90.234
Gross Profit/Loss - EUR - - 6.604 8.148 12.590 6.908 614 2.121 1.571 996
Net Profit/Loss - EUR - - 6.604 6.133 10.209 5.463 84 1.684 791 102
Employees - - 4 4 3 2 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 -0.3%, from 91.798 euro in the year 2022, to 91.230 euro in 2023. The Net Profit decreased by -686 euro, from 791 euro in 2022, to 102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robema Prod S.r.l. - CUI 18924896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.914 4.437 3.777 3.687 3.617 3.537 3.548 3.537
Current Assets - - 23.835 28.932 32.120 23.177 16.540 20.050 19.979 13.481
Inventories - - 21.037 24.014 27.486 21.079 14.172 15.135 14.897 11.276
Receivables - - 132 2.785 1.695 1.752 1.381 2.600 2.182 933
Cash - - 2.666 2.132 2.939 345 987 2.314 2.900 1.273
Shareholders Funds - - -10.613 -5.314 -811 4.668 4.663 6.356 7.166 3.824
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 38.362 38.683 36.709 22.196 15.494 17.231 16.361 13.195
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.481 euro in 2023 which includes Inventories of 11.276 euro, Receivables of 933 euro and cash availability of 1.273 euro.
The company's Equity was valued at 3.824 euro, while total Liabilities amounted to 13.195 euro. Equity decreased by -3.320 euro, from 7.166 euro in 2022, to 3.824 in 2023.

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