Financial results - ROBY LKW SRL

Financial Summary - Roby Lkw Srl
Unique identification code: 29492181
Registration number: J35/2820/2011
Nace: 111
Sales - Ron
77.493
Net Profit - Ron
5.381
Employee
2
The most important financial indicators for the company Roby Lkw Srl - Unique Identification Number 29492181: sales in 2023 was 77.493 euro, registering a net profit of 5.381 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roby Lkw Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.663 37.806 60.141 45.144 50.461 78.031 87.499 98.975 131.895 77.493
Total Income - EUR 41.929 43.664 73.089 63.292 58.327 87.867 105.513 83.400 131.599 124.585
Total Expenses - EUR 31.763 36.110 44.074 51.054 68.876 84.013 103.843 66.419 117.738 118.503
Gross Profit/Loss - EUR 10.165 7.554 29.015 12.237 -10.548 3.854 1.670 16.981 13.861 6.082
Net Profit/Loss - EUR 9.623 6.407 27.781 11.270 -11.085 3.208 915 16.109 12.865 5.381
Employees 1 1 1 2 2 3 3 2 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 -41.1%, from 131.895 euro in the year 2022, to 77.493 euro in 2023. The Net Profit decreased by -7.444 euro, from 12.865 euro in 2022, to 5.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roby Lkw Srl - CUI 29492181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.481 21.836 32.375 39.898 42.438 36.979 69.906 95.574 125.964 166.536
Current Assets 18.277 19.157 46.926 45.640 25.184 39.898 57.596 40.856 75.500 33.303
Inventories 2.553 1.116 1.485 20.431 8.742 16.677 29.206 6.020 31.116 12.222
Receivables 6.902 4.206 21.668 4.376 5.348 8.853 16.394 21.920 34.310 13.367
Cash 8.822 13.834 23.773 20.833 11.094 14.369 11.997 12.915 10.074 7.715
Shareholders Funds 24.550 30.324 57.796 68.088 55.754 56.918 56.754 71.604 84.691 101.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.671 11.124 22.299 17.801 12.061 20.031 70.836 64.825 116.773 98.141
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.303 euro in 2023 which includes Inventories of 12.222 euro, Receivables of 13.367 euro and cash availability of 7.715 euro.
The company's Equity was valued at 101.699 euro, while total Liabilities amounted to 98.141 euro. Equity increased by 17.264 euro, from 84.691 euro in 2022, to 101.699 in 2023.

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