Financial results - ROBI GEKO STEELWELD SRL

Financial Summary - Robi Geko Steelweld Srl
Unique identification code: 36524200
Registration number: J29/1645/2016
Nace: 4120
Sales - Ron
431.794
Net Profit - Ron
235.064
Employees
6
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Company Robi Geko Steelweld Srl with Fiscal Code 36524200 recorded a turnover of 2024 of 431.794, with a net profit of 235.064 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi Geko Steelweld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.644 39.600 167.347 108.263 237.352 155.155 103.753 494.834 431.794
Total Income - EUR - 42.644 49.046 167.366 108.709 238.169 155.155 103.753 494.875 431.827
Total Expenses - EUR - 3.870 5.568 33.566 196.246 110.363 82.388 100.486 226.451 184.456
Gross Profit/Loss - EUR - 38.774 43.478 133.800 -87.537 127.806 72.766 3.268 268.424 247.371
Net Profit/Loss - EUR - 38.348 42.798 128.932 -88.624 125.526 71.246 2.282 263.723 235.064
Employees - 3 2 1 8 5 3 2 4 6
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 -12.2%, from 494.834 euro in the year 2023, to 431.794 euro in 2024. The Net Profit decreased by -27.185 euro, from 263.723 euro in 2023, to 235.064 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 - Robi Geko Steelweld Srl - CUI 36524200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 3.510 45.656
Current Assets - 40.538 81.834 216.390 43.694 191.136 193.278 62.001 309.760 206.888
Inventories - 0 0 0 0 12.893 397 399 0 21.209
Receivables - -2.186 0 25.258 39.300 28.615 26.807 28.769 215.966 172.897
Cash - 42.724 81.834 191.132 4.395 149.628 166.073 32.833 93.793 12.781
Shareholders Funds - 38.392 80.541 207.995 -35.249 112.684 181.431 42.331 268.534 234.526
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.146 1.293 8.395 78.943 78.452 11.847 19.670 44.735 18.018
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.888 euro in 2024 which includes Inventories of 21.209 euro, Receivables of 172.897 euro and cash availability of 12.781 euro.
The company's Equity was valued at 234.526 euro, while total Liabilities amounted to 18.018 euro. Equity decreased by -32.508 euro, from 268.534 euro in 2023, to 234.526 in 2024.

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