Financial results - ROBLUX S.R.L.

Financial Summary - Roblux S.r.l.
Unique identification code: 18587898
Registration number: J05/843/2006
Nace: 3109
Sales - Ron
40.110
Net Profit - Ron
13.076
Employees
3
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Company Roblux S.r.l. with Fiscal Code 18587898 recorded a turnover of 2024 of 40.110, with a net profit of 13.076 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.297 10.657 10.776 11.709 17.046 13.529 18.677 21.937 29.002 40.110
Total Income - EUR 14.297 10.657 10.776 11.710 17.046 13.529 18.677 21.937 29.002 40.110
Total Expenses - EUR 7.848 9.829 11.134 15.103 16.233 16.990 17.314 19.227 23.085 26.641
Gross Profit/Loss - EUR 6.449 828 -358 -3.393 813 -3.461 1.363 2.710 5.918 13.469
Net Profit/Loss - EUR 6.020 722 -466 -3.510 643 -3.591 1.176 2.490 5.627 13.076
Employees 3 4 4 3 3 3 3 3 3 3
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 39.1%, from 29.002 euro in the year 2023, to 40.110 euro in 2024. The Net Profit increased by 7.480 euro, from 5.627 euro in 2023, to 13.076 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 - Roblux S.r.l. - CUI 18587898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.895 820 697 2.020 5.282 1.804 5.128 5.955 16.296 11.753
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 156 153 150 2.213 33 323 0 0 0
Cash 2.895 664 544 1.869 3.069 1.771 4.804 5.955 16.296 11.753
Shareholders Funds -7.838 -7.036 -7.383 -10.758 -9.907 -13.310 -11.839 -9.385 -3.729 9.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.733 7.856 8.080 12.777 15.189 15.113 16.966 15.340 20.025 2.386
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.753 euro.
The company's Equity was valued at 9.368 euro, while total Liabilities amounted to 2.386 euro. Equity increased by 13.076 euro, from -3.729 euro in 2023, to 9.368 in 2024.

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