Financial results - ROBLEDO S.R.L.

Financial Summary - Robledo S.r.l.
Unique identification code: 34224410
Registration number: J2015000239332
Nace: 1611
Sales - Ron
1.365.382
Net Profit - Ron
162.924
Employees
8
Open Account
Company Robledo S.r.l. with Fiscal Code 34224410 recorded a turnover of 2024 of 1.365.382, with a net profit of 162.924 and having an average number of employees of 8. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.355 587.789 1.258.646 902.408 915.697 933.745 1.218.990 1.686.246 1.143.750 1.365.382
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 1.446.905
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 1.261.026
Gross Profit/Loss - EUR -19.191 66.925 93.609 16.801 28.615 95.066 302.368 190.808 130.557 185.878
Net Profit/Loss - EUR -19.191 60.193 79.693 13.354 19.375 85.839 293.872 165.535 113.269 162.924
Employees 9 7 15 9 4 4 7 7 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 20.0%, from 1.143.750 euro in the year 2023, to 1.365.382 euro in 2024. The Net Profit increased by 50.288 euro, from 113.269 euro in 2023, to 162.924 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 - Robledo S.r.l. - CUI 34224410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.222 6.316 43.174 55.153 50.241 45.119 53.470 119.434 312.618 360.194
Current Assets 184.483 314.097 591.247 486.602 705.864 438.536 565.525 752.259 569.603 661.912
Inventories 85.709 94.625 218.198 227.821 85.480 102.520 126.736 144.175 228.091 265.434
Receivables 98.198 130.675 318.541 237.935 585.562 254.652 122.752 103.794 228.006 361.405
Cash 576 88.798 54.508 20.847 34.821 81.364 316.036 402.901 113.507 35.073
Shareholders Funds -19.146 41.241 120.237 82.067 96.144 180.160 408.966 229.135 171.657 225.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.852 279.172 518.037 463.469 659.961 303.495 185.784 624.439 702.300 765.205
Income in Advance 0 0 0 0 0 0 24.244 18.119 18.064 31.382
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.912 euro in 2024 which includes Inventories of 265.434 euro, Receivables of 361.405 euro and cash availability of 35.073 euro.
The company's Equity was valued at 225.519 euro, while total Liabilities amounted to 765.205 euro. Equity increased by 54.821 euro, from 171.657 euro in 2023, to 225.519 in 2024. The Debt Ratio was 74.9% in the year 2024.

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