Financial results - ROBIFOR SRL

Financial Summary - Robifor Srl
Unique identification code: 24314612
Registration number: J04/1472/2008
Nace: 220
Sales - Ron
1.193.540
Net Profit - Ron
88.047
Employee
16
The most important financial indicators for the company Robifor Srl - Unique Identification Number 24314612: sales in 2023 was 1.193.540 euro, registering a net profit of 88.047 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robifor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393.187 266.536 403.311 552.154 546.989 854.405 761.676 1.326.613 1.131.948 1.193.540
Total Income - EUR 400.974 292.427 404.315 578.686 566.298 907.897 1.001.592 1.678.668 1.347.386 1.239.632
Total Expenses - EUR 427.656 282.040 378.464 468.108 503.634 816.866 957.979 1.294.693 1.204.227 1.135.654
Gross Profit/Loss - EUR -26.682 10.387 25.852 110.579 62.664 91.031 43.613 383.975 143.159 103.978
Net Profit/Loss - EUR -29.110 7.638 20.602 101.276 57.389 82.564 36.648 350.488 121.099 88.047
Employees 9 6 7 8 8 9 11 14 14 16
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 5.8%, from 1.131.948 euro in the year 2022, to 1.193.540 euro in 2023. The Net Profit decreased by -32.685 euro, from 121.099 euro in 2022, to 88.047 in the last year.

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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 - Robifor Srl - CUI 24314612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.440 74.221 81.289 55.944 135.960 249.931 324.671 345.084 562.765 510.348
Current Assets 142.344 191.351 235.146 367.775 330.682 407.847 504.775 736.675 477.659 612.745
Inventories 22.089 24.818 80.731 99.272 107.671 198.113 329.281 277.287 245.573 247.460
Receivables 80.249 115.368 124.003 135.306 132.083 150.929 167.488 332.980 200.730 273.910
Cash 19.926 51.164 30.412 133.197 90.928 58.805 8.006 126.408 31.356 91.374
Shareholders Funds 116.929 126.257 145.571 218.388 273.130 350.404 294.132 616.338 739.350 790.663
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 119.962 139.473 171.389 201.402 210.733 314.044 543.848 479.490 305.779 337.121
Income in Advance 0 0 0 4.159 4.083 4.004 5.338 5.220 5.236 5.220
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 "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 612.745 euro in 2023 which includes Inventories of 247.460 euro, Receivables of 273.910 euro and cash availability of 91.374 euro.
The company's Equity was valued at 790.663 euro, while total Liabilities amounted to 337.121 euro. Equity increased by 53.555 euro, from 739.350 euro in 2022, to 790.663 in 2023. The Debt Ratio was 29.8% in the year 2023.

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