Financial results - ROBEX S.R.L.

Financial Summary - Robex S.r.l.
Unique identification code: 1398312
Registration number: J34/795/1991
Nace: 8219
Sales - Ron
27.841
Net Profit - Ron
-2.775
Employees
2
Open Account
Company Robex S.r.l. with Fiscal Code 1398312 recorded a turnover of 2024 of 27.841, with a net profit of -2.775 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.094 18.749 15.486 18.873 20.431 23.388 23.474 23.648 30.713 27.841
Total Income - EUR 22.094 18.749 15.489 19.518 20.431 23.388 23.474 23.648 30.713 27.841
Total Expenses - EUR 16.838 14.940 16.988 19.212 19.988 22.208 22.864 23.882 26.002 30.352
Gross Profit/Loss - EUR 5.256 3.809 -1.499 306 444 1.179 610 -234 4.711 -2.511
Net Profit/Loss - EUR 4.593 3.434 -1.654 111 240 945 574 -458 4.408 -2.775
Employees 1 1 2 2 2 2 2 2 2 2
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 -8.8%, from 30.713 euro in the year 2023, to 27.841 euro in 2024. The Net Profit decreased by -4.383 euro, from 4.408 euro in 2023, to 0 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 - Robex S.r.l. - CUI 1398312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.310 1.449 2.353 963 2.570 3.149 2.697 2.323 2.734 2.239
Current Assets 9.457 8.190 2.282 3.569 2.572 3.350 4.112 3.446 8.230 5.352
Inventories 1.047 958 1.488 1.450 2.295 2.104 1.278 365 716 606
Receivables 0 0 158 193 0 109 180 0 0 0
Cash 8.409 7.232 635 1.925 276 1.137 2.653 3.081 7.514 4.745
Shareholders Funds 10.598 9.378 4.268 4.301 4.457 5.318 5.773 5.333 9.725 6.895
Social Capital 81 80 158 155 152 149 146 146 146 145
Debts 1.168 262 367 231 684 1.181 1.035 436 1.240 696
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.352 euro in 2024 which includes Inventories of 606 euro, Receivables of 0 euro and cash availability of 4.745 euro.
The company's Equity was valued at 6.895 euro, while total Liabilities amounted to 696 euro. Equity decreased by -2.775 euro, from 9.725 euro in 2023, to 6.895 in 2024.

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