Financial results - ROBIROM SRL

Financial Summary - Robirom Srl
Unique identification code: 676178
Registration number: J31/507/1991
Nace: 2511
Sales - Ron
1.491.936
Net Profit - Ron
387.026
Employee
The most important financial indicators for the company Robirom Srl - Unique Identification Number 676178: sales in 2023 was 1.491.936 euro, registering a net profit of 387.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 765.464 845.881 1.300.365 2.211.172 1.394.359 1.765.122 889.739 1.543.738 1.514.256 1.491.936
Total Income - EUR 744.908 987.944 1.174.263 2.238.107 1.386.499 1.816.266 848.124 1.542.924 1.526.264 1.511.522
Total Expenses - EUR 676.817 749.684 878.910 1.326.172 967.182 1.523.103 721.595 1.241.304 1.269.519 1.050.777
Gross Profit/Loss - EUR 68.091 238.260 295.353 911.935 419.318 293.162 126.529 301.620 256.745 460.745
Net Profit/Loss - EUR 57.197 200.061 247.034 764.622 358.532 249.797 107.153 253.361 215.099 387.026
Employees 5 6 9 13 15 0 16 0 17 0
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 -1.2%, from 1.514.256 euro in the year 2022, to 1.491.936 euro in 2023. The Net Profit increased by 172.579 euro, from 215.099 euro in 2022, to 387.026 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 - Robirom Srl - CUI 676178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.024 243.464 241.657 310.343 302.085 245.307 198.430 225.220 190.579 297.933
Current Assets 239.985 437.710 631.101 1.194.849 1.397.682 1.207.105 913.460 1.143.910 1.340.411 1.225.121
Inventories 34.202 164.265 19.084 52.528 28.612 79.256 24.286 50.933 86.735 51.994
Receivables 203.696 216.872 499.525 852.018 462.540 714.887 274.784 624.484 1.142.389 767.859
Cash 2.088 56.573 112.492 290.303 895.785 412.962 614.390 468.493 111.287 405.268
Shareholders Funds 187.801 389.429 632.492 1.386.410 1.606.629 1.234.628 1.072.364 1.191.653 1.156.302 1.325.375
Social Capital 2.635 2.657 2.630 2.585 2.538 2.489 2.442 2.387 2.395 2.388
Debts 243.209 291.745 256.943 118.781 93.137 217.784 39.526 177.477 374.688 197.679
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225.121 euro in 2023 which includes Inventories of 51.994 euro, Receivables of 767.859 euro and cash availability of 405.268 euro.
The company's Equity was valued at 1.325.375 euro, while total Liabilities amounted to 197.679 euro. Equity increased by 172.579 euro, from 1.156.302 euro in 2022, to 1.325.375 in 2023.

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