Financial results - ROBICOR DIACONS SRL

Financial Summary - Robicor Diacons Srl
Unique identification code: 34156331
Registration number: J28/128/2015
Nace: 4321
Sales - Ron
32.970
Net Profit - Ron
-4.209
Employee
2
The most important financial indicators for the company Robicor Diacons Srl - Unique Identification Number 34156331: sales in 2023 was 32.970 euro, registering a net profit of -4.209 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robicor Diacons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 42.112 47.839 63.716 58.967 60.193 47.511 47.226 32.970
Total Income - EUR - 0 42.314 47.854 64.139 59.306 60.234 47.515 47.226 32.970
Total Expenses - EUR - 0 20.915 17.645 31.413 26.964 28.749 28.928 28.881 36.849
Gross Profit/Loss - EUR - 0 21.398 30.208 32.727 32.342 31.486 18.588 18.345 -3.880
Net Profit/Loss - EUR - 0 20.129 29.730 32.086 31.749 30.887 18.113 17.873 -4.209
Employees - 0 1 1 1 1 1 1 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 decreased by -30.0%, from 47.226 euro in the year 2022, to 32.970 euro in 2023. The Net Profit decreased by -17.819 euro, from 17.873 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robicor Diacons Srl - CUI 34156331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 750 672 612 549
Current Assets - 0 41.381 71.013 102.117 132.752 41.814 49.106 66.992 30.021
Inventories - 0 7 7 35 39 38 608 1.437 1.297
Receivables - 0 1.747 6.116 3.040 4.130 15.886 10.526 3.551 4.080
Cash - 0 39.627 64.890 99.042 128.583 25.889 37.972 62.004 24.644
Shareholders Funds - 0 40.782 69.821 100.625 130.426 30.928 36.149 17.913 13.650
Social Capital - 0 45 44 43 42 41 40 41 40
Debts - 0 599 1.192 1.492 2.326 11.636 13.629 49.691 16.920
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.021 euro in 2023 which includes Inventories of 1.297 euro, Receivables of 4.080 euro and cash availability of 24.644 euro.
The company's Equity was valued at 13.650 euro, while total Liabilities amounted to 16.920 euro. Equity decreased by -4.209 euro, from 17.913 euro in 2022, to 13.650 in 2023.

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