Financial results - ROBEX SRL

Financial Summary - Robex Srl
Unique identification code: 1468469
Registration number: J38/481/1991
Nace: 5630
Sales - Ron
6.601
Net Profit - Ron
-251
Employees
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Company Robex Srl with Fiscal Code 1468469 recorded a turnover of 2024 of 6.601, with a net profit of -251 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.492 12.421 13.442 19.413 23.421 18.481 18.496 8.606 6.595 6.601
Total Income - EUR 7.492 12.421 13.442 19.430 23.421 18.481 18.496 22.289 6.595 6.601
Total Expenses - EUR 2.021 1.736 2.322 3.332 3.000 3.644 3.160 3.877 8.719 6.367
Gross Profit/Loss - EUR 5.470 10.686 11.120 16.098 20.421 14.838 15.336 18.412 -2.125 234
Net Profit/Loss - EUR 5.246 10.313 10.717 15.515 19.718 14.325 14.781 17.802 -2.319 -251
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 increased by 0.6%, from 6.595 euro in the year 2023, to 6.601 euro in 2024.
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 Srl - CUI 1468469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.629 30.103 49.342 46.412 43.527 54.398 51.286 49.534 47.479 195.620
Current Assets 15.470 26.845 42.388 55.187 75.836 76.994 69.429 52.664 126.663 10.843
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 332 6.565 7.012 13.330 12.532 12.843 1.390 25.209 125.289 10.138
Cash 15.138 20.280 35.376 41.857 63.304 64.151 68.039 27.456 1.374 706
Shareholders Funds 34.001 43.967 74.873 89.014 107.008 99.960 98.517 101.797 99.170 98.364
Social Capital 4.043 4.002 3.934 3.862 3.787 3.715 3.633 3.644 3.633 3.613
Debts 13.099 12.981 12.795 12.585 12.356 31.432 22.198 401 74.972 108.098
Income in Advance 0 0 4.062 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 "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 10.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.138 euro and cash availability of 706 euro.
The company's Equity was valued at 98.364 euro, while total Liabilities amounted to 108.098 euro. Equity decreased by -251 euro, from 99.170 euro in 2023, to 98.364 in 2024.

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