Financial results - ROBEN INDUSTRY S.R.L.

Financial Summary - Roben Industry S.r.l.
Unique identification code: 30382719
Registration number: J20/579/2012
Nace: 3240
Sales - Ron
340.930
Net Profit - Ron
93.757
Employees
6
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Company Roben Industry S.r.l. with Fiscal Code 30382719 recorded a turnover of 2024 of 340.930, with a net profit of 93.757 and having an average number of employees of 6. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.327 52.408 104.503 217.272 241.135 382.336 375.105 376.827 312.237 340.930
Total Income - EUR 58.307 110.648 136.259 241.694 280.732 411.685 410.227 368.505 335.249 343.034
Total Expenses - EUR 89.764 108.213 133.531 210.974 255.858 340.061 404.447 402.242 231.079 240.277
Gross Profit/Loss - EUR -31.457 2.436 2.728 30.721 24.874 71.624 5.781 -33.737 104.170 102.758
Net Profit/Loss - EUR -32.428 1.533 1.556 28.266 22.360 67.801 2.029 -37.505 101.048 93.757
Employees 4 9 9 9 8 9 15 13 6 6
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 9.8%, from 312.237 euro in the year 2023, to 340.930 euro in 2024. The Net Profit decreased by -6.726 euro, from 101.048 euro in 2023, to 93.757 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 - Roben Industry S.r.l. - CUI 30382719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.514 174.335 144.798 115.985 88.090 61.256 35.938 12.017 0 0
Current Assets 40.030 35.204 36.290 154.716 177.265 187.808 303.715 220.759 382.260 353.753
Inventories 9.446 17.458 13.414 46.203 47.963 97.477 250.890 103.337 127.783 269.504
Receivables 15.619 14.905 13.783 87.486 122.568 79.410 49.557 113.811 213.409 80.571
Cash 14.964 2.841 9.093 21.027 6.735 10.921 3.268 3.612 41.067 3.679
Shareholders Funds -35.645 -33.749 -31.621 -2.775 19.639 87.068 87.166 49.932 150.828 193.484
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109.209 243.288 91.416 176.057 171.413 109.928 221.939 172.629 231.431 160.269
Income in Advance 169.980 145.814 121.293 97.419 74.303 52.067 30.548 10.214 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.753 euro in 2024 which includes Inventories of 269.504 euro, Receivables of 80.571 euro and cash availability of 3.679 euro.
The company's Equity was valued at 193.484 euro, while total Liabilities amounted to 160.269 euro. Equity increased by 43.499 euro, from 150.828 euro in 2023, to 193.484 in 2024.

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