Financial results - ROBICOM SERVCOM SRL

Financial Summary - Robicom Servcom Srl
Unique identification code: 10152570
Registration number: J12/71/1998
Nace: 3832
Sales - Ron
52.543
Net Profit - Ron
1.345
Employee
2
The most important financial indicators for the company Robicom Servcom Srl - Unique Identification Number 10152570: sales in 2023 was 52.543 euro, registering a net profit of 1.345 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robicom Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.878 45.696 32.781 36.900 42.222 54.425 56.957 47.172 49.633 52.543
Total Income - EUR 45.878 45.696 33.028 36.947 41.835 54.554 57.093 47.172 49.633 52.543
Total Expenses - EUR 45.405 45.148 37.437 41.329 47.889 55.817 55.998 47.645 48.749 50.672
Gross Profit/Loss - EUR 473 548 -4.409 -4.382 -6.055 -1.263 1.095 -473 884 1.870
Net Profit/Loss - EUR -904 -822 -5.069 -4.751 -6.477 -1.808 538 -945 388 1.345
Employees 1 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 6.2%, from 49.633 euro in the year 2022, to 52.543 euro in 2023. The Net Profit increased by 958 euro, from 388 euro in 2022, to 1.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robicom Servcom Srl - CUI 10152570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 506 428 343 258 175 95 19 0 0 0
Current Assets 67.441 66.105 80.064 80.403 69.897 60.062 41.411 26.579 21.101 8.284
Inventories 66.170 65.640 79.503 80.218 69.208 62.347 40.864 26.257 19.735 6.156
Receivables 960 0 0 0 0 0 278 0 307 0
Cash 311 466 561 185 689 -2.285 268 322 1.059 2.128
Shareholders Funds -15.004 -15.951 -20.858 -25.256 -31.270 -32.473 -31.319 -31.570 -31.280 -29.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.951 82.485 101.265 105.917 101.342 92.630 72.749 58.149 52.381 38.124
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 "3832 - 3832"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.284 euro in 2023 which includes Inventories of 6.156 euro, Receivables of 0 euro and cash availability of 2.128 euro.
The company's Equity was valued at -29.840 euro, while total Liabilities amounted to 38.124 euro. Equity increased by 1.345 euro, from -31.280 euro in 2022, to -29.840 in 2023.

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