Financial results - ROBRIGALYS SRL

Financial Summary - Robrigalys Srl
Unique identification code: 31621512
Registration number: J09/320/2013
Nace: 4778
Sales - Ron
116.849
Net Profit - Ron
4.502
Employee
2
The most important financial indicators for the company Robrigalys Srl - Unique Identification Number 31621512: sales in 2023 was 116.849 euro, registering a net profit of 4.502 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robrigalys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.146 49.937 58.035 63.145 93.914 92.213 57.562 86.222 138.480 116.849
Total Income - EUR 46.164 49.955 58.040 63.146 94.774 103.107 59.423 86.222 143.550 124.157
Total Expenses - EUR 45.690 34.042 47.782 61.915 91.548 96.425 60.873 83.972 140.245 118.514
Gross Profit/Loss - EUR 475 15.913 10.259 1.231 3.226 6.683 -1.451 2.251 3.305 5.644
Net Profit/Loss - EUR -910 14.416 9.382 268 2.279 5.652 -2.032 1.388 1.834 4.502
Employees 1 2 2 2 2 2 2 1 2 2
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 -15.4%, from 138.480 euro in the year 2022, to 116.849 euro in 2023. The Net Profit increased by 2.674 euro, from 1.834 euro in 2022, to 4.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robrigalys Srl - CUI 31621512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.408 2.987 3.624 7.060 21.580 45.399 30.229 16.016 10.222 21.236
Current Assets 9.552 22.483 30.262 29.701 29.783 37.351 31.275 43.743 58.829 55.360
Inventories 0 1.506 0 4.453 9.652 6.835 11.575 15.318 12.746 11.932
Receivables 263 5.928 2.151 10.952 12.639 19.430 17.901 19.609 20.452 35.674
Cash 9.289 15.050 28.111 14.296 7.492 11.087 1.798 8.816 25.631 7.754
Shareholders Funds -821 13.587 22.831 22.713 24.574 29.750 27.154 27.940 29.860 34.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.782 11.883 11.055 14.048 26.789 53.000 34.349 31.819 39.191 42.325
Income in Advance 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.360 euro in 2023 which includes Inventories of 11.932 euro, Receivables of 35.674 euro and cash availability of 7.754 euro.
The company's Equity was valued at 34.271 euro, while total Liabilities amounted to 42.325 euro. Equity increased by 4.502 euro, from 29.860 euro in 2022, to 34.271 in 2023.

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