Financial results - ROBINIK S.R.L.

Financial Summary - Robinik S.r.l.
Unique identification code: 9970443
Registration number: J25/415/1997
Nace: 4532
Sales - Ron
334.140
Net Profit - Ron
22.122
Employee
4
The most important financial indicators for the company Robinik S.r.l. - Unique Identification Number 9970443: sales in 2023 was 334.140 euro, registering a net profit of 22.122 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.227 195.578 245.951 272.821 328.473 363.951 299.103 241.354 307.601 334.140
Total Income - EUR 167.361 198.113 251.740 272.821 328.473 363.961 300.332 241.382 307.601 334.141
Total Expenses - EUR 174.989 197.601 236.557 241.910 300.271 335.413 284.330 268.286 285.715 308.568
Gross Profit/Loss - EUR -7.628 512 15.183 30.911 28.202 28.549 16.003 -26.903 21.886 25.572
Net Profit/Loss - EUR -7.628 512 13.843 27.186 24.800 24.806 13.241 -28.874 18.689 22.122
Employees 4 4 4 4 4 4 4 5 4 4
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 9.0%, from 307.601 euro in the year 2022, to 334.140 euro in 2023. The Net Profit increased by 3.489 euro, from 18.689 euro in 2022, to 22.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robinik S.r.l. - CUI 9970443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.036 11.709 1.044 35.989 47.550 42.186 35.967 93.110 118.931 119.818
Current Assets 54.624 56.715 58.749 66.321 66.249 82.634 72.870 73.768 66.751 72.486
Inventories 9.459 11.576 11.683 17.048 15.001 27.059 14.033 14.641 17.590 15.631
Receivables 43.691 42.298 46.437 47.485 50.099 55.244 57.983 57.169 47.400 52.484
Cash 1.474 2.842 629 1.788 1.149 331 854 1.958 1.761 4.371
Shareholders Funds -7.269 -6.818 7.094 21.775 25.145 25.145 13.573 -39.262 -12.057 10.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.930 75.243 52.698 80.534 88.655 99.675 95.264 206.141 197.739 182.203
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.486 euro in 2023 which includes Inventories of 15.631 euro, Receivables of 52.484 euro and cash availability of 4.371 euro.
The company's Equity was valued at 10.101 euro, while total Liabilities amounted to 182.203 euro. Equity increased by 22.122 euro, from -12.057 euro in 2022, to 10.101 in 2023.

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