Financial results - ROBI IMPEX SRL

Financial Summary - Robi Impex Srl
Unique identification code: 5886669
Registration number: J30/979/1994
Nace: 4399
Sales - Ron
96.580
Net Profit - Ron
-5.155
Employee
2
The most important financial indicators for the company Robi Impex Srl - Unique Identification Number 5886669: sales in 2023 was 96.580 euro, registering a net profit of -5.155 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.776 87.514 77.606 79.822 95.282 163.461 90.779 153.719 43.342 96.580
Total Income - EUR 128.815 87.766 77.639 79.854 95.302 165.543 90.800 154.166 43.366 98.908
Total Expenses - EUR 82.244 57.424 50.967 51.939 47.790 155.701 72.933 130.342 70.812 103.076
Gross Profit/Loss - EUR 46.571 30.342 26.672 27.915 47.512 9.843 17.867 23.824 -27.446 -4.167
Net Profit/Loss - EUR 39.119 25.049 25.768 27.117 46.560 8.336 17.055 22.313 -27.871 -5.155
Employees 3 2 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. 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 increased by 123.5%, from 43.342 euro in the year 2022, to 96.580 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robi Impex Srl - CUI 5886669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.258 61.549 53.722 46.990 58.929 53.217 50.327 85.016 77.835 72.005
Current Assets 117.524 146.166 83.111 115.309 101.067 103.987 33.484 52.396 41.227 110.206
Inventories 4.745 3.423 5.438 4.746 6.316 2.251 2.208 2.296 3.133 4.027
Receivables 0 0 223 1.426 15.904 0 167 1.800 3.752 71.245
Cash 112.779 142.743 77.450 109.138 78.847 101.736 31.109 48.301 34.342 34.934
Shareholders Funds 172.251 198.737 128.954 153.888 145.336 150.838 81.585 29.359 1.579 -2.569
Social Capital 57.362 57.840 57.250 56.282 55.249 54.179 53.152 51.973 52.134 51.976
Debts 13.531 8.978 7.880 8.412 14.660 6.366 2.227 108.054 117.483 184.780
Income in Advance 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.206 euro in 2023 which includes Inventories of 4.027 euro, Receivables of 71.245 euro and cash availability of 34.934 euro.
The company's Equity was valued at -2.569 euro, while total Liabilities amounted to 184.780 euro. Equity decreased by -4.144 euro, from 1.579 euro in 2022, to -2.569 in 2023.

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