Financial results - ROBIFLEX-COMPANY S.R.L.

Financial Summary - Robiflex-Company S.r.l.
Unique identification code: 8859197
Registration number: J38/589/1996
Nace: 4399
Sales - Ron
2.087.656
Net Profit - Ron
418.002
Employees
34
Open Account
Company Robiflex-Company S.r.l. with Fiscal Code 8859197 recorded a turnover of 2024 of 2.087.656, with a net profit of 418.002 and having an average number of employees of 34. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robiflex-Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.388 600.955 545.269 963.923 795.162 596.308 973.806 1.124.318 1.377.376 2.087.656
Total Income - EUR 582.744 594.463 582.982 925.504 832.941 602.923 1.036.433 1.065.113 1.508.905 2.034.255
Total Expenses - EUR 573.273 445.249 565.936 694.014 738.197 636.304 1.017.013 1.019.768 1.308.147 1.573.430
Gross Profit/Loss - EUR 9.471 149.214 17.046 231.490 94.744 -33.382 19.420 45.344 200.758 460.825
Net Profit/Loss - EUR 3.893 125.749 14.280 221.739 88.355 -38.106 11.661 38.159 178.037 418.002
Employees 23 28 28 27 25 28 28 31 30 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.4%, from 1.377.376 euro in the year 2023, to 2.087.656 euro in 2024. The Net Profit increased by 240.960 euro, from 178.037 euro in 2023, to 418.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Robiflex-Company S.r.l. - CUI 8859197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.664 52.342 64.552 98.684 105.984 114.496 109.459 119.845 203.785 370.463
Current Assets 340.473 377.739 365.060 505.924 335.739 393.370 553.941 453.875 675.617 656.830
Inventories 77.864 40.288 77.170 72.821 85.160 105.347 178.833 160.257 193.958 74.256
Receivables 244.291 319.542 258.348 260.341 165.668 224.440 114.869 216.523 207.920 294.328
Cash 18.318 17.909 29.542 172.762 84.911 63.583 260.238 77.095 273.739 288.245
Shareholders Funds 171.578 291.867 177.809 386.185 249.616 206.778 213.853 252.676 429.946 845.545
Social Capital 55.208 54.645 53.720 52.735 51.713 50.733 49.608 49.762 49.611 49.334
Debts 194.281 118.027 232.503 208.909 185.506 299.611 448.101 319.595 448.011 180.255
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 656.830 euro in 2024 which includes Inventories of 74.256 euro, Receivables of 294.328 euro and cash availability of 288.245 euro.
The company's Equity was valued at 845.545 euro, while total Liabilities amounted to 180.255 euro. Equity increased by 418.002 euro, from 429.946 euro in 2023, to 845.545 in 2024.

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