Financial results - ROBOSER COMTEC S.R.L.

Financial Summary - Roboser Comtec S.r.l.
Unique identification code: 44245770
Registration number: J17/758/2021
Nace: 4652
Sales - Ron
8.142
Net Profit - Ron
1.505
Employee
The most important financial indicators for the company Roboser Comtec S.r.l. - Unique Identification Number 44245770: sales in 2023 was 8.142 euro, registering a net profit of 1.505 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 11.525 8.142
Total Income - EUR - - - - - - - 0 12.950 8.142
Total Expenses - EUR - - - - - - - 5.545 6.923 6.230
Gross Profit/Loss - EUR - - - - - - - -5.545 6.027 1.912
Net Profit/Loss - EUR - - - - - - - -5.545 5.638 1.505
Employees - - - - - - - 0 0 0
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 -29.1%, from 11.525 euro in the year 2022, to 8.142 euro in 2023. The Net Profit decreased by -4.116 euro, from 5.638 euro in 2022, to 1.505 in the last year.

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Roboser Comtec S.r.l.

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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 - Roboser Comtec S.r.l. - CUI 44245770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.106 12.687 12.918
Inventories - - - - - - - 9.075 7.731 6.760
Receivables - - - - - - - 0 3.767 5.335
Cash - - - - - - - 32 1.190 823
Shareholders Funds - - - - - - - -5.505 116 1.621
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.611 12.571 11.297
Income in Advance - - - - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.918 euro in 2023 which includes Inventories of 6.760 euro, Receivables of 5.335 euro and cash availability of 823 euro.
The company's Equity was valued at 1.621 euro, while total Liabilities amounted to 11.297 euro. Equity increased by 1.505 euro, from 116 euro in 2022, to 1.621 in 2023.

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