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
1.377.376
Net Profit - Ron
178.037
Employee
30
The most important financial indicators for the company Robiflex-Company S.r.l. - Unique Identification Number 8859197: sales in 2023 was 1.377.376 euro, registering a net profit of 178.037 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robiflex-Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 371.264 542.388 600.955 545.269 963.923 795.162 596.308 973.806 1.124.318 1.377.376
Total Income - EUR 379.107 582.744 594.463 582.982 925.504 832.941 602.923 1.036.433 1.065.113 1.508.905
Total Expenses - EUR 338.560 573.273 445.249 565.936 694.014 738.197 636.304 1.017.013 1.019.768 1.308.147
Gross Profit/Loss - EUR 40.547 9.471 149.214 17.046 231.490 94.744 -33.382 19.420 45.344 200.758
Net Profit/Loss - EUR 32.728 3.893 125.749 14.280 221.739 88.355 -38.106 11.661 38.159 178.037
Employees 20 23 28 28 27 25 28 28 31 30
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 22.9%, from 1.124.318 euro in the year 2022, to 1.377.376 euro in 2023. The Net Profit increased by 139.993 euro, from 38.159 euro in 2022, to 178.037 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.397 35.664 52.342 64.552 98.684 105.984 114.496 109.459 119.845 203.785
Current Assets 266.078 340.473 377.739 365.060 505.924 335.739 393.370 553.941 453.875 675.617
Inventories 46.914 77.864 40.288 77.170 72.821 85.160 105.347 178.833 160.257 193.958
Receivables 85.860 244.291 319.542 258.348 260.341 165.668 224.440 114.869 216.523 207.920
Cash 133.304 18.318 17.909 29.542 172.762 84.911 63.583 260.238 77.095 273.739
Shareholders Funds 166.297 171.578 291.867 177.809 386.185 249.616 206.778 213.853 252.676 429.946
Social Capital 54.751 55.208 54.645 53.720 52.735 51.713 50.733 49.608 49.762 49.611
Debts 127.859 194.281 118.027 232.503 208.909 185.506 299.611 448.101 319.595 448.011
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 "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 675.617 euro in 2023 which includes Inventories of 193.958 euro, Receivables of 207.920 euro and cash availability of 273.739 euro.
The company's Equity was valued at 429.946 euro, while total Liabilities amounted to 448.011 euro. Equity increased by 178.037 euro, from 252.676 euro in 2022, to 429.946 in 2023.

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