Financial results - ROBUSK SRL

Financial Summary - Robusk Srl
Unique identification code: 16588340
Registration number: J22/1451/2004
Nace: 4616
Sales - Ron
1.312.886
Net Profit - Ron
114.279
Employee
91
The most important financial indicators for the company Robusk Srl - Unique Identification Number 16588340: sales in 2023 was 1.312.886 euro, registering a net profit of 114.279 euro and having an average number of 91 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.902 61.548 93.280 174.693 154.637 143.891 207.245 204.817 380.838 1.312.886
Total Income - EUR 65.961 61.637 93.383 174.717 154.637 155.322 207.247 204.840 398.891 1.402.952
Total Expenses - EUR 24.037 14.637 20.312 21.868 25.206 20.038 46.962 39.178 276.272 1.281.570
Gross Profit/Loss - EUR 41.923 47.000 73.071 152.850 129.431 135.284 160.285 165.663 122.620 121.382
Net Profit/Loss - EUR 39.945 45.151 71.388 151.103 128.171 134.186 158.212 163.614 118.811 114.279
Employees 0 1 3 1 2 2 2 8 24 91
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 increased by 245.8%, from 380.838 euro in the year 2022, to 1.312.886 euro in 2023. The Net Profit decreased by -4.172 euro, from 118.811 euro in 2022, to 114.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robusk Srl - CUI 16588340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357.799 360.785 357.106 351.063 344.620 337.946 331.540 324.187 709.428 672.731
Current Assets 18.521 26.034 24.044 67.562 37.982 55.143 70.580 58.963 82.391 119.269
Inventories 0 0 0 0 0 0 0 0 0 64
Receivables 3.054 5.279 8.916 43.119 19.458 36.124 23.487 15.770 81.162 104.022
Cash 15.467 20.755 15.128 24.443 18.524 19.019 47.093 43.193 1.228 15.183
Shareholders Funds 145.075 121.696 120.585 159.808 147.582 176.215 181.144 171.653 127.538 124.048
Social Capital 475 479 474 466 458 449 440 431 432 431
Debts 231.245 265.124 260.564 258.816 235.020 216.874 220.976 211.497 664.281 667.952
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 "4616 - 4616"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.269 euro in 2023 which includes Inventories of 64 euro, Receivables of 104.022 euro and cash availability of 15.183 euro.
The company's Equity was valued at 124.048 euro, while total Liabilities amounted to 667.952 euro. Equity decreased by -3.103 euro, from 127.538 euro in 2022, to 124.048 in 2023.

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