Financial results - ROBUSK SRL

Financial Summary - Robusk Srl
Unique identification code: 16588340
Registration number: J2004001451225
Nace: 4616
Sales - Ron
2.103.791
Net Profit - Ron
147.543
Employees
79
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Company Robusk Srl with Fiscal Code 16588340 recorded a turnover of 2024 of 2.103.791, with a net profit of 147.543 and having an average number of employees of 79. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.548 93.280 174.693 154.637 143.891 207.245 204.817 380.838 1.312.886 2.103.791
Total Income - EUR 61.637 93.383 174.717 154.637 155.322 207.247 204.840 398.891 1.402.952 2.360.562
Total Expenses - EUR 14.637 20.312 21.868 25.206 20.038 46.962 39.178 276.272 1.281.570 2.184.786
Gross Profit/Loss - EUR 47.000 73.071 152.850 129.431 135.284 160.285 165.663 122.620 121.382 175.776
Net Profit/Loss - EUR 45.151 71.388 151.103 128.171 134.186 158.212 163.614 118.811 114.279 147.543
Employees 1 3 1 2 2 2 8 24 91 79
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 61.1%, from 1.312.886 euro in the year 2023, to 2.103.791 euro in 2024. The Net Profit increased by 33.903 euro, from 114.279 euro in 2023, to 147.543 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 - Robusk Srl - CUI 16588340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.785 357.106 351.063 344.620 337.946 331.540 324.187 709.428 672.731 425.315
Current Assets 26.034 24.044 67.562 37.982 55.143 70.580 58.963 82.391 119.269 343.357
Inventories 0 0 0 0 0 0 0 0 64 855
Receivables 5.279 8.916 43.119 19.458 36.124 23.487 15.770 81.162 104.022 319.761
Cash 20.755 15.128 24.443 18.524 19.019 47.093 43.193 1.228 15.183 22.741
Shareholders Funds 121.696 120.585 159.808 147.582 176.215 181.144 171.653 127.538 124.048 155.537
Social Capital 479 474 466 458 449 440 431 432 431 428
Debts 265.124 260.564 258.816 235.020 216.874 220.976 211.497 664.281 667.952 536.697
Income in Advance 0 0 0 0 0 0 0 0 0 76.439
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.357 euro in 2024 which includes Inventories of 855 euro, Receivables of 319.761 euro and cash availability of 22.741 euro.
The company's Equity was valued at 155.537 euro, while total Liabilities amounted to 536.697 euro. Equity increased by 32.182 euro, from 124.048 euro in 2023, to 155.537 in 2024. The Debt Ratio was 69.8% in the year 2024.

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