Company Roben Production Grup Srl with Fiscal Code 16792195
recorded a turnover of 2024 of
2.111,
with a net profit of
-5.692
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roben Production Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.375
0
0
1.074
3.029
4.057
3.538
6.707
2.873
2.111
Total Income - EUR
3.375
0
0
1.074
3.029
4.057
3.538
6.707
2.873
2.111
Total Expenses - EUR
799
377
773
346
543
3.579
7.930
7.021
11.255
7.803
Gross Profit/Loss - EUR
2.576
-377
-773
729
2.487
478
-4.393
-314
-8.383
-5.692
Net Profit/Loss - EUR
2.474
-377
-773
697
2.396
357
-4.499
-515
-8.383
-5.692
Employees
0
0
0
0
0
0
0
0
0
0
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 -26.1%, from 2.873 euro in the year 2023, to 2.111 euro in 2024.
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Financial Reports - Roben Production Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roben Production Grup Srl - CUI 16792195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
21.888
16.897
12.429
7.886
3.361
Current Assets
8.114
7.252
6.547
8.266
10.091
11.029
10.080
13.526
4.560
3.359
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.939
5.926
6.033
7.006
4.896
8.612
7.862
6.830
3.820
2.759
Cash
2.175
1.326
514
1.260
5.195
2.417
2.218
6.696
740
600
Shareholders Funds
2.609
2.206
1.395
2.066
4.422
4.695
92
-423
-8.805
-14.447
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
5.504
5.046
5.152
6.200
5.669
28.222
26.885
26.379
21.250
21.167
Income in Advance
0
0
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.359 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.759 euro and cash availability of
600 euro.
The company's Equity was valued at
-14.447 euro, while total Liabilities amounted to
21.167 euro.
Equity decreased by -5.692 euro, from -8.805 euro in 2023, to -14.447 in 2024.
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