Financial results - ROBI STEF SRL

Financial Summary - Robi Stef Srl
Unique identification code: 5235067
Registration number: J13/943/1994
Nace: 4639
Sales - Ron
258.796
Net Profit - Ron
1.298
Employee
2
The most important financial indicators for the company Robi Stef Srl - Unique Identification Number 5235067: sales in 2023 was 258.796 euro, registering a net profit of 1.298 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.493 51.430 165.590 166.804 169.412 166.251 186.591 175.198 225.122 258.796
Total Income - EUR 105.566 51.450 165.678 168.831 169.800 166.777 186.949 175.739 225.554 260.479
Total Expenses - EUR 100.388 55.135 162.253 167.255 163.080 176.183 179.956 179.424 215.245 256.967
Gross Profit/Loss - EUR 5.177 -3.684 3.425 1.576 6.720 -9.406 6.994 -3.686 10.309 3.512
Net Profit/Loss - EUR 5.177 -3.893 2.506 0 5.022 -11.074 5.222 -5.394 8.054 1.298
Employees 2 2 3 3 3 2 3 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 15.3%, from 225.122 euro in the year 2022, to 258.796 euro in 2023. The Net Profit decreased by -6.731 euro, from 8.054 euro in 2022, to 1.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robi Stef Srl - CUI 5235067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.005 3.848 3.808 0 0 17.776 22.740 22.346 22.100 24.075
Current Assets 3.302 10.539 15.786 21.787 31.201 14.400 29.604 21.745 14.255 23.841
Inventories -3.174 7.416 8.263 9.187 9.470 6.700 13.170 8.905 7.181 13.041
Receivables 6.240 1.192 3.742 3.798 2.173 1.886 1.801 1.002 2.433 3.254
Cash 236 1.930 3.782 8.802 19.558 5.814 14.633 11.838 4.641 7.546
Shareholders Funds 337 -14.546 840 2.151 7.133 -4.079 1.221 -4.200 3.841 5.127
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.970 28.932 18.754 19.636 24.067 36.255 51.123 48.291 32.515 42.789
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.841 euro in 2023 which includes Inventories of 13.041 euro, Receivables of 3.254 euro and cash availability of 7.546 euro.
The company's Equity was valued at 5.127 euro, while total Liabilities amounted to 42.789 euro. Equity increased by 1.298 euro, from 3.841 euro in 2022, to 5.127 in 2023.

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