Financial results - ROBUR SRL

Financial Summary - Robur Srl
Unique identification code: 12388799
Registration number: J10/471/1999
Nace: 1610
Sales - Ron
547.464
Net Profit - Ron
40.593
Employees
8
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Company Robur Srl with Fiscal Code 12388799 recorded a turnover of 2024 of 547.464, with a net profit of 40.593 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.709 915.754 876.023 852.501 1.061.704 1.085.270 970.944 1.346.450 563.197 547.464
Total Income - EUR 1.016.023 920.048 857.980 901.827 1.077.118 1.104.414 1.018.022 1.363.320 595.520 580.880
Total Expenses - EUR 884.728 890.955 894.597 920.859 1.005.373 1.056.100 1.048.757 1.358.702 682.693 532.736
Gross Profit/Loss - EUR 131.295 29.094 -36.617 -19.032 71.746 48.313 -30.735 4.618 -87.173 48.144
Net Profit/Loss - EUR 112.189 23.411 -38.058 -21.271 68.823 40.399 -30.735 4.618 -87.173 40.593
Employees 31 32 27 23 25 27 25 25 16 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 decreased by -2.2%, from 563.197 euro in the year 2023, to 547.464 euro in 2024. The Net Profit increased by 40.593 euro, from 0 euro in 2023, to 40.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robur Srl - CUI 12388799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.643 234.301 217.305 184.815 202.740 214.769 231.039 256.153 209.230 196.155
Current Assets 102.844 78.304 49.528 258.559 138.263 143.841 116.191 85.953 46.355 264.121
Inventories 93.125 67.408 45.917 116.044 133.103 133.173 114.209 72.072 28.164 174.596
Receivables 5.242 9.976 3.112 142.710 3.788 6.365 2.434 14.441 13.582 73.148
Cash 4.476 920 499 -195 1.372 4.303 -451 -560 4.609 16.377
Shareholders Funds 158.882 133.618 79.878 66.507 133.812 171.403 136.624 115.648 27.959 68.396
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 132.604 178.986 186.955 376.867 207.190 187.207 210.606 226.458 227.626 391.880
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 "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 264.121 euro in 2024 which includes Inventories of 174.596 euro, Receivables of 73.148 euro and cash availability of 16.377 euro.
The company's Equity was valued at 68.396 euro, while total Liabilities amounted to 391.880 euro. Equity increased by 40.593 euro, from 27.959 euro in 2023, to 68.396 in 2024.

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