Financial results - ROBIRA IMPEX S.R.L.

Financial Summary - Robira Impex S.r.l.
Unique identification code: 18357759
Registration number: J27/165/2006
Nace: 4789
Sales - Ron
80.840
Net Profit - Ron
-949
Employee
2
The most important financial indicators for the company Robira Impex S.r.l. - Unique Identification Number 18357759: sales in 2023 was 80.840 euro, registering a net profit of -949 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.083 97.225 94.637 76.344 88.303 89.887 89.323 89.651 93.100 80.840
Total Income - EUR 88.868 97.867 94.892 77.098 89.089 90.157 89.505 89.863 93.434 81.728
Total Expenses - EUR 79.723 88.099 81.120 70.665 83.951 85.955 80.797 83.463 89.740 81.901
Gross Profit/Loss - EUR 9.145 9.769 13.773 6.433 5.138 4.202 8.709 6.400 3.694 -173
Net Profit/Loss - EUR 7.685 8.173 11.873 5.659 4.245 3.300 8.000 5.582 2.856 -949
Employees 1 1 1 1 2 2 1 2 2 2
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 decreased by -12.9%, from 93.100 euro in the year 2022, to 80.840 euro in 2023. The Net Profit decreased by -2.847 euro, from 2.856 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robira Impex S.r.l. - CUI 18357759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.392 1.075 759 452 219 79 0 0 0
Current Assets 57.348 66.492 67.545 74.227 78.895 81.724 91.669 102.266 98.782 100.565
Inventories 52.220 57.722 48.229 60.221 75.979 75.288 83.843 97.277 97.244 94.943
Receivables 2.096 2.311 1.912 2.438 2.208 1.550 2.719 1.862 1.192 1.262
Cash 3.031 6.458 17.404 11.568 708 4.886 5.107 3.126 347 4.360
Shareholders Funds 45.679 54.234 56.646 61.347 64.467 66.519 73.258 77.215 78.283 74.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.668 13.650 11.974 13.639 14.881 15.424 18.490 25.050 20.500 25.996
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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.565 euro in 2023 which includes Inventories of 94.943 euro, Receivables of 1.262 euro and cash availability of 4.360 euro.
The company's Equity was valued at 74.569 euro, while total Liabilities amounted to 25.996 euro. Equity decreased by -3.476 euro, from 78.283 euro in 2022, to 74.569 in 2023.

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