Financial results - ROBINSON S.R.L.

Financial Summary - Robinson S.r.l.
Unique identification code: 17198140
Registration number: J06/85/2005
Nace: 4941
Sales - Ron
31.714
Net Profit - Ron
-22.973
Employee
1
The most important financial indicators for the company Robinson S.r.l. - Unique Identification Number 17198140: sales in 2023 was 31.714 euro, registering a net profit of -22.973 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.045 31.321 10.658 21.733 20.207 50.370 60.768 29.251 21.281 31.714
Total Income - EUR 50.045 31.321 10.658 21.733 20.207 50.376 60.768 51.132 21.281 31.714
Total Expenses - EUR 68.768 33.647 31.464 38.146 56.599 65.325 58.195 49.537 47.690 54.370
Gross Profit/Loss - EUR -18.723 -2.326 -20.807 -16.413 -36.392 -14.949 2.573 1.595 -26.410 -22.656
Net Profit/Loss - EUR -20.225 -3.265 -21.127 -17.065 -36.998 -16.460 750 900 -26.623 -22.973
Employees 1 1 0 0 0 0 1 1 1 1
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 49.5%, from 21.281 euro in the year 2022, to 31.714 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robinson S.r.l. - CUI 17198140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.754 34.838 21.304 9.233 19.471 18.249 40.819 82.633 60.316 40.774
Current Assets 20.990 32.636 16.825 33.332 32.852 42.494 56.833 34.767 41.184 39.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.832 30.406 14.815 13.721 24.313 16.799 32.063 22.494 18.617 28.353
Cash 8.158 2.230 2.011 19.610 8.539 25.695 24.770 12.273 22.566 11.583
Shareholders Funds -24.876 -28.349 -49.187 -65.420 1.300 -15.185 -14.147 -12.934 -39.596 -62.449
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 93.621 95.823 87.316 107.985 51.023 75.929 111.799 130.333 141.095 143.159
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.353 euro and cash availability of 11.583 euro.
The company's Equity was valued at -62.449 euro, while total Liabilities amounted to 143.159 euro. Equity decreased by -22.973 euro, from -39.596 euro in 2022, to -62.449 in 2023.

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