Financial results - ROBIC ALIMENT SRL

Financial Summary - Robic Aliment Srl
Unique identification code: 35784997
Registration number: J22/645/2016
Nace: 4711
Sales - Ron
88.259
Net Profit - Ron
8.148
Employee
2
The most important financial indicators for the company Robic Aliment Srl - Unique Identification Number 35784997: sales in 2023 was 88.259 euro, registering a net profit of 8.148 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robic Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.819 - 62.423 - 98.589 101.385 100.060 88.259
Total Income - EUR - - 21.878 - 78.260 - 98.589 101.385 100.060 88.259
Total Expenses - EUR - - 25.960 - 75.453 - 93.147 95.915 82.767 79.401
Gross Profit/Loss - EUR - - -4.082 - 2.807 - 5.442 5.470 17.293 8.858
Net Profit/Loss - EUR - - -4.300 - 2.024 - 4.456 4.455 16.252 8.148
Employees - - 3 - 6 - 3 3 3 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 decreased by -11.5%, from 100.060 euro in the year 2022, to 88.259 euro in 2023. The Net Profit decreased by -8.055 euro, from 16.252 euro in 2022, to 8.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robic Aliment Srl - CUI 35784997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 4.006 - 4.415 3.607 2.907 2.188
Current Assets - - 2.883 - 60.491 - 75.204 70.544 87.076 115.327
Inventories - - 1.858 - 46.179 - 68.260 63.429 84.041 111.354
Receivables - - 0 - 3.173 - 4.716 2.899 2.537 3.624
Cash - - 1.025 - 11.140 - 2.228 4.216 497 350
Shareholders Funds - - -4.255 - -1.588 - -10.763 -6.070 10.163 18.280
Social Capital - - 45 - 43 - 41 40 41 40
Debts - - 7.138 - 66.085 - 90.382 80.221 79.820 99.236
Income in Advance - - 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 "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 115.327 euro in 2023 which includes Inventories of 111.354 euro, Receivables of 3.624 euro and cash availability of 350 euro.
The company's Equity was valued at 18.280 euro, while total Liabilities amounted to 99.236 euro. Equity increased by 8.148 euro, from 10.163 euro in 2022, to 18.280 in 2023.

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