Financial results - ROBIFOR SRL

Financial Summary - Robifor Srl
Unique identification code: 24314612
Registration number: J2008001472042
Nace: 220
Sales - Ron
1.214.901
Net Profit - Ron
33.337
Employees
18
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Company Robifor Srl with Fiscal Code 24314612 recorded a turnover of 2024 of 1.214.901, with a net profit of 33.337 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robifor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.536 403.311 552.154 546.989 854.405 761.676 1.326.613 1.131.948 1.193.540 1.214.901
Total Income - EUR 292.427 404.315 578.686 566.298 907.897 1.001.592 1.678.668 1.347.386 1.239.632 1.408.521
Total Expenses - EUR 282.040 378.464 468.108 503.634 816.866 957.979 1.294.693 1.204.227 1.135.654 1.369.149
Gross Profit/Loss - EUR 10.387 25.852 110.579 62.664 91.031 43.613 383.975 143.159 103.978 39.372
Net Profit/Loss - EUR 7.638 20.602 101.276 57.389 82.564 36.648 350.488 121.099 88.047 33.337
Employees 6 7 8 8 9 11 14 14 16 18
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 2.4%, from 1.193.540 euro in the year 2023, to 1.214.901 euro in 2024. The Net Profit decreased by -54.218 euro, from 88.047 euro in 2023, to 33.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robifor Srl - CUI 24314612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.221 81.289 55.944 135.960 249.931 324.671 345.084 562.765 510.348 522.937
Current Assets 191.351 235.146 367.775 330.682 407.847 504.775 736.675 477.659 612.745 639.862
Inventories 24.818 80.731 99.272 107.671 198.113 329.281 277.287 245.573 247.460 378.355
Receivables 115.368 124.003 135.306 132.083 150.929 167.488 332.980 200.730 273.910 237.694
Cash 51.164 30.412 133.197 90.928 58.805 8.006 126.408 31.356 91.374 23.813
Shareholders Funds 126.257 145.571 218.388 273.130 350.404 294.132 616.338 739.350 790.663 813.059
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 139.473 171.389 201.402 210.733 314.044 543.848 479.490 305.779 337.121 354.405
Income in Advance 0 0 4.159 4.083 4.004 5.338 5.220 5.236 5.220 5.191
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.862 euro in 2024 which includes Inventories of 378.355 euro, Receivables of 237.694 euro and cash availability of 23.813 euro.
The company's Equity was valued at 813.059 euro, while total Liabilities amounted to 354.405 euro. Equity increased by 26.815 euro, from 790.663 euro in 2023, to 813.059 in 2024. The Debt Ratio was 30.2% in the year 2024.

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