Financial results - ROBLEDO S.R.L.

Financial Summary - Robledo S.r.l.
Unique identification code: 34224410
Registration number: J33/239/2015
Nace: 1610
Sales - Ron
1.143.750
Net Profit - Ron
113.269
Employee
8
The most important financial indicators for the company Robledo S.r.l. - Unique Identification Number 34224410: sales in 2023 was 1.143.750 euro, registering a net profit of 113.269 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 136.355 587.789 1.258.646 902.408 915.697 933.745 1.218.990 1.686.246 1.143.750
Total Income - EUR - 148.710 604.698 1.307.113 952.563 866.015 943.551 1.387.616 1.776.420 1.257.250
Total Expenses - EUR - 167.901 537.774 1.213.504 935.762 837.400 848.485 1.085.248 1.585.612 1.126.693
Gross Profit/Loss - EUR - -19.191 66.925 93.609 16.801 28.615 95.066 302.368 190.808 130.557
Net Profit/Loss - EUR - -19.191 60.193 79.693 13.354 19.375 85.839 293.872 165.535 113.269
Employees - 9 7 15 9 4 4 7 7 8
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 -32.0%, from 1.686.246 euro in the year 2022, to 1.143.750 euro in 2023. The Net Profit decreased by -51.764 euro, from 165.535 euro in 2022, to 113.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robledo S.r.l. - CUI 34224410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.222 6.316 43.174 55.153 50.241 45.119 53.470 119.434 312.618
Current Assets - 184.483 314.097 591.247 486.602 705.864 438.536 565.525 752.259 569.603
Inventories - 85.709 94.625 218.198 227.821 85.480 102.520 126.736 144.175 228.091
Receivables - 98.198 130.675 318.541 237.935 585.562 254.652 122.752 103.794 228.006
Cash - 576 88.798 54.508 20.847 34.821 81.364 316.036 402.901 113.507
Shareholders Funds - -19.146 41.241 120.237 82.067 96.144 180.160 408.966 229.135 171.657
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 211.852 279.172 518.037 463.469 659.961 303.495 185.784 624.439 702.300
Income in Advance - 0 0 0 0 0 0 24.244 18.119 18.064
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.603 euro in 2023 which includes Inventories of 228.091 euro, Receivables of 228.006 euro and cash availability of 113.507 euro.
The company's Equity was valued at 171.657 euro, while total Liabilities amounted to 702.300 euro. Equity decreased by -56.783 euro, from 229.135 euro in 2022, to 171.657 in 2023. The Debt Ratio was 78.7% in the year 2023.

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