Financial results - ROBITAL INDUSTRIAL SUPPLIER SRL

Financial Summary - Robital Industrial Supplier Srl
Unique identification code: 6707443
Registration number: J2006002259235
Nace: 4664
Sales - Ron
3.953.314
Net Profit - Ron
797.832
Employees
8
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Company Robital Industrial Supplier Srl with Fiscal Code 6707443 recorded a turnover of 2024 of 3.953.314, with a net profit of 797.832 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robital Industrial Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.465.971 1.683.199 1.124.831 2.041.196 1.926.655 1.764.560 1.722.800 2.806.557 2.501.419 3.953.314
Total Income - EUR 1.474.293 1.693.093 1.133.588 2.046.453 1.964.234 1.793.786 1.749.675 2.819.822 2.524.636 4.029.907
Total Expenses - EUR 1.305.514 1.511.946 1.076.848 1.638.603 1.817.809 1.618.747 1.707.631 2.406.317 2.062.431 3.096.613
Gross Profit/Loss - EUR 168.779 181.147 56.740 407.849 146.425 175.039 42.044 413.505 462.205 933.294
Net Profit/Loss - EUR 141.726 156.916 48.184 349.720 125.883 147.754 16.795 348.807 396.155 797.832
Employees 11 11 10 7 8 8 9 8 8 8
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 increased by 58.9%, from 2.501.419 euro in the year 2023, to 3.953.314 euro in 2024. The Net Profit increased by 403.891 euro, from 396.155 euro in 2023, to 797.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robital Industrial Supplier Srl

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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 - Robital Industrial Supplier Srl - CUI 6707443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.911 278.448 339.227 389.913 338.546 445.955 409.257 402.337 363.771 380.718
Current Assets 443.790 397.407 254.573 701.687 597.657 300.899 544.212 653.456 695.083 2.375.614
Inventories 146.706 118.448 90.981 156.690 134.167 112.055 292.940 109.202 92.412 754.952
Receivables 178.517 109.485 120.462 337.294 214.588 125.586 192.189 541.235 318.436 458.037
Cash 118.568 169.475 43.130 207.703 248.902 63.258 59.083 3.018 284.235 1.162.625
Shareholders Funds 368.897 285.695 262.872 560.468 332.549 518.100 378.929 562.633 609.537 1.010.636
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 371.931 391.402 331.802 542.539 605.474 230.355 576.123 495.085 453.513 1.750.643
Income in Advance 0 0 0 0 0 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.375.614 euro in 2024 which includes Inventories of 754.952 euro, Receivables of 458.037 euro and cash availability of 1.162.625 euro.
The company's Equity was valued at 1.010.636 euro, while total Liabilities amounted to 1.750.643 euro. Equity increased by 404.506 euro, from 609.537 euro in 2023, to 1.010.636 in 2024.

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