Financial results - ROBIS GLASS S.R.L.

Financial Summary - Robis Glass S.r.l.
Unique identification code: 43385512
Registration number: J14/380/2020
Nace: 4332
Sales - Ron
254.135
Net Profit - Ron
82.985
Employee
3
The most important financial indicators for the company Robis Glass S.r.l. - Unique Identification Number 43385512: sales in 2023 was 254.135 euro, registering a net profit of 82.985 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.258 42.335 97.389 254.135
Total Income - EUR - - - - - - 8.258 42.335 97.389 254.135
Total Expenses - EUR - - - - - - 3.063 29.214 84.307 168.816
Gross Profit/Loss - EUR - - - - - - 5.195 13.121 13.082 85.320
Net Profit/Loss - EUR - - - - - - 4.947 12.005 12.335 82.985
Employees - - - - - - 0 0 1 3
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 161.7%, from 97.389 euro in the year 2022, to 254.135 euro in 2023. The Net Profit increased by 70.688 euro, from 12.335 euro in 2022, to 82.985 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 - Robis Glass S.r.l. - CUI 43385512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.737 15.574
Current Assets - - - - - - 7.083 14.956 34.797 87.012
Inventories - - - - - - 1.116 0 2.725 2.532
Receivables - - - - - - 779 8 8.740 14.199
Cash - - - - - - 5.187 14.948 23.332 70.281
Shareholders Funds - - - - - - 4.989 12.060 12.460 83.116
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.094 2.896 24.074 19.471
Income in Advance - - - - - - 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 "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 87.012 euro in 2023 which includes Inventories of 2.532 euro, Receivables of 14.199 euro and cash availability of 70.281 euro.
The company's Equity was valued at 83.116 euro, while total Liabilities amounted to 19.471 euro. Equity increased by 70.693 euro, from 12.460 euro in 2022, to 83.116 in 2023.

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