Financial results - ROBFAGEL SRL

Financial Summary - Robfagel Srl
Unique identification code: 27440267
Registration number: J2010000509090
Nace: 4711
Sales - Ron
477.723
Net Profit - Ron
1.297
Employees
9
Open Account
Company Robfagel Srl with Fiscal Code 27440267 recorded a turnover of 2024 of 477.723, with a net profit of 1.297 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.569 462.830 435.716 406.208 413.368 426.939 462.939 457.696 460.280 477.723
Total Income - EUR 482.468 465.902 436.007 406.214 414.284 428.819 466.670 461.866 460.280 477.723
Total Expenses - EUR 462.548 452.552 426.593 413.221 412.565 437.065 455.060 460.358 474.165 475.880
Gross Profit/Loss - EUR 19.921 13.350 9.414 -7.007 1.719 -8.246 11.610 1.508 -13.884 1.843
Net Profit/Loss - EUR 15.884 11.255 2.059 -11.070 1.719 -8.246 9.438 660 -13.884 1.297
Employees 15 9 9 11 10 9 11 10 9 9
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 4.4%, from 460.280 euro in the year 2023, to 477.723 euro in 2024. The Net Profit increased by 1.297 euro, from 0 euro in 2023, to 1.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robfagel Srl - CUI 27440267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.086 1.434 1.410 4.384 4.383 2.518 2.478 13.257 40.132 36.074
Current Assets 41.489 49.806 77.286 39.471 78.212 59.504 78.209 96.939 102.746 14.488
Inventories 35.855 41.447 68.436 72.546 65.536 56.624 75.140 86.368 79.500 4.354
Receivables 59 598 3.067 252 2.017 1.349 856 3.664 11.740 4.988
Cash 5.574 7.761 5.784 -33.328 10.659 1.531 2.213 6.907 11.505 5.146
Shareholders Funds 30.839 35.098 33.786 22.096 23.387 14.698 23.810 24.950 10.585 11.824
Social Capital 45 45 44 43 9.483 9.344 9.137 9.166 9.138 9.087
Debts 12.736 16.237 47.867 21.758 59.218 47.324 56.877 85.246 132.292 38.738
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.488 euro in 2024 which includes Inventories of 4.354 euro, Receivables of 4.988 euro and cash availability of 5.146 euro.
The company's Equity was valued at 11.824 euro, while total Liabilities amounted to 38.738 euro. Equity increased by 1.297 euro, from 10.585 euro in 2023, to 11.824 in 2024.

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