Financial results - ROBEN SRL

Financial Summary - Roben Srl
Unique identification code: 13626090
Registration number: J20/753/2000
Nace: 4649
Sales - Ron
10.705.288
Net Profit - Ron
363.928
Employees
117
Open Account
Company Roben Srl with Fiscal Code 13626090 recorded a turnover of 2024 of 10.705.288, with a net profit of 363.928 and having an average number of employees of 117. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.191.089 4.105.431 5.150.647 5.934.909 6.193.077 7.706.127 9.333.526 10.548.371 10.061.304 10.705.288
Total Income - EUR 3.277.918 4.162.692 5.202.387 6.000.931 6.237.698 7.916.343 9.422.462 10.773.922 10.521.372 10.806.651
Total Expenses - EUR 2.917.318 3.420.673 4.295.871 5.195.884 5.582.594 7.136.602 8.618.348 9.906.420 9.788.166 10.350.718
Gross Profit/Loss - EUR 360.600 742.019 906.516 805.047 655.104 779.741 804.114 867.502 733.207 455.933
Net Profit/Loss - EUR 300.500 616.681 737.784 663.638 541.437 647.831 677.282 732.880 601.253 363.928
Employees 53 59 67 74 93 100 106 118 120 117
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 7.0%, from 10.061.304 euro in the year 2023, to 10.705.288 euro in 2024. The Net Profit decreased by -233.964 euro, from 601.253 euro in 2023, to 363.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roben Srl - CUI 13626090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886.284 1.118.581 1.116.797 1.090.143 1.157.891 1.304.891 2.052.786 2.834.136 3.016.341 3.448.088
Current Assets 1.245.582 1.677.742 2.351.666 2.823.102 3.511.317 3.710.279 5.048.053 5.911.707 6.094.890 6.142.531
Inventories 493.665 781.052 1.094.777 1.426.872 2.181.897 2.191.637 3.460.000 3.788.877 4.187.364 4.401.771
Receivables 724.582 868.548 1.170.579 1.349.228 1.280.298 1.308.539 1.977.006 2.341.811 2.135.331 2.135.385
Cash 27.335 28.142 86.310 47.002 49.122 210.103 -388.953 -218.981 -227.806 -394.625
Shareholders Funds 955.392 1.503.765 2.100.738 2.611.931 2.958.283 3.440.462 3.899.943 4.523.256 4.938.953 5.134.555
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 975.360 1.292.900 1.229.822 1.198.148 1.636.171 1.527.792 3.171.300 4.054.932 3.933.695 4.250.133
Income in Advance 201.460 176.518 138.611 103.696 74.754 46.914 29.597 173.106 238.583 205.930
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.142.531 euro in 2024 which includes Inventories of 4.401.771 euro, Receivables of 2.135.385 euro and cash availability of -394.625 euro.
The company's Equity was valued at 5.134.555 euro, while total Liabilities amounted to 4.250.133 euro. Equity increased by 223.205 euro, from 4.938.953 euro in 2023, to 5.134.555 in 2024. The Debt Ratio was 44.3% in the year 2024.

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