Financial results - ROBEX SRL

Financial Summary - Robex Srl
Unique identification code: 1468469
Registration number: J38/481/1991
Nace: 5630
Sales - Ron
6.595
Net Profit - Ron
-2.319
Employee
The most important financial indicators for the company Robex Srl - Unique Identification Number 1468469: sales in 2023 was 6.595 euro, registering a net profit of -2.319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.907 7.492 12.421 13.442 19.413 23.421 18.481 18.496 8.606 6.595
Total Income - EUR 13.945 7.492 12.421 13.442 19.430 23.421 18.481 18.496 22.289 6.595
Total Expenses - EUR 8.433 2.021 1.736 2.322 3.332 3.000 3.644 3.160 3.877 8.719
Gross Profit/Loss - EUR 5.513 5.470 10.686 11.120 16.098 20.421 14.838 15.336 18.412 -2.125
Net Profit/Loss - EUR 5.094 5.246 10.313 10.717 15.515 19.718 14.325 14.781 17.802 -2.319
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. 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 -23.1%, from 8.606 euro in the year 2022, to 6.595 euro in 2023. The Net Profit decreased by -17.748 euro, from 17.802 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robex Srl - CUI 1468469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.574 31.629 30.103 49.342 46.412 43.527 54.398 51.286 49.534 47.479
Current Assets 9.025 15.470 26.845 42.388 55.187 75.836 76.994 69.429 52.664 126.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 326 332 6.565 7.012 13.330 12.532 12.843 1.390 25.209 125.289
Cash 8.699 15.138 20.280 35.376 41.857 63.304 64.151 68.039 27.456 1.374
Shareholders Funds 28.517 34.001 43.967 74.873 89.014 107.008 99.960 98.517 101.797 99.170
Social Capital 4.009 4.043 4.002 3.934 3.862 3.787 3.715 3.633 3.644 3.633
Debts 13.082 13.099 12.981 12.795 12.585 12.356 31.432 22.198 401 74.972
Income in Advance 0 0 0 4.062 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 125.289 euro and cash availability of 1.374 euro.
The company's Equity was valued at 99.170 euro, while total Liabilities amounted to 74.972 euro. Equity decreased by -2.319 euro, from 101.797 euro in 2022, to 99.170 in 2023.

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