Financial results - ROBUST GOLD CONCEPT S.R.L.

Financial Summary - Robust Gold Concept S.r.l.
Unique identification code: 34994192
Registration number: J38/541/2015
Nace: 4673
Sales - Ron
55.100
Net Profit - Ron
12.957
Employee
2
The most important financial indicators for the company Robust Gold Concept S.r.l. - Unique Identification Number 34994192: sales in 2023 was 55.100 euro, registering a net profit of 12.957 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robust Gold Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 14.305 861 7.218 24.522 38.402 33.466 53.192 55.100
Total Income - EUR - 0 14.305 861 7.218 24.522 38.402 33.466 53.192 61.159
Total Expenses - EUR - 6.814 3.341 404 468 9.281 24.368 18.859 42.725 47.591
Gross Profit/Loss - EUR - -6.814 10.964 457 6.750 15.240 14.034 14.608 10.468 13.569
Net Profit/Loss - EUR - -6.814 10.582 431 6.533 14.815 13.676 13.604 8.872 12.957
Employees - 0 2 3 0 0 1 1 1 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 increased by 3.9%, from 53.192 euro in the year 2022, to 55.100 euro in 2023. The Net Profit increased by 4.112 euro, from 8.872 euro in 2022, to 12.957 in the last year.

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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 - Robust Gold Concept S.r.l. - CUI 34994192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 199 197 0 0 0 0 0 0 0
Current Assets - 6.791 18.661 17.803 24.248 41.039 56.256 75.990 81.933 55.499
Inventories - 6.743 6.164 6.060 6.972 8.617 5.548 12.728 2.988 271
Receivables - 0 4.533 5.318 9.984 5.119 5.022 6.528 2.374 37.776
Cash - 47 7.963 6.425 7.292 27.303 45.686 56.734 76.571 17.452
Shareholders Funds - -6.769 3.881 4.247 10.703 25.310 38.506 47.374 56.393 21.842
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.759 14.976 13.556 13.545 15.729 17.749 28.615 25.540 33.656
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.499 euro in 2023 which includes Inventories of 271 euro, Receivables of 37.776 euro and cash availability of 17.452 euro.
The company's Equity was valued at 21.842 euro, while total Liabilities amounted to 33.656 euro. Equity decreased by -34.380 euro, from 56.393 euro in 2022, to 21.842 in 2023.

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