Financial results - ROBIS GLASS S.R.L.

Financial Summary - Robis Glass S.r.l.
Unique identification code: 43385512
Registration number: J2020000380144
Nace: 4332
Sales - Ron
168.380
Net Profit - Ron
-17.483
Employees
5
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Company Robis Glass S.r.l. with Fiscal Code 43385512 recorded a turnover of 2024 of 168.380, with a net profit of -17.483 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robis Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.258 42.335 97.389 254.135 168.380
Total Income - EUR - - - - - 8.258 42.335 97.389 254.135 168.380
Total Expenses - EUR - - - - - 3.063 29.214 84.307 168.816 182.129
Gross Profit/Loss - EUR - - - - - 5.195 13.121 13.082 85.320 -13.748
Net Profit/Loss - EUR - - - - - 4.947 12.005 12.335 82.985 -17.483
Employees - - - - - 0 0 1 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.4%, from 254.135 euro in the year 2023, to 168.380 euro in 2024. The Net Profit decreased by -82.521 euro, from 82.985 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Robis Glass S.r.l. - CUI 43385512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.737 15.574 43.413
Current Assets - - - - - 7.083 14.956 34.797 87.012 28.422
Inventories - - - - - 1.116 0 2.725 2.532 2.649
Receivables - - - - - 779 8 8.740 14.199 5.702
Cash - - - - - 5.187 14.948 23.332 70.281 20.071
Shareholders Funds - - - - - 4.989 12.060 12.460 83.116 5.383
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.094 2.896 24.074 19.471 68.651
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.422 euro in 2024 which includes Inventories of 2.649 euro, Receivables of 5.702 euro and cash availability of 20.071 euro.
The company's Equity was valued at 5.383 euro, while total Liabilities amounted to 68.651 euro. Equity decreased by -77.269 euro, from 83.116 euro in 2023, to 5.383 in 2024.

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