Financial results - ROBYSA COMERCIAL SRL

Financial Summary - Robysa Comercial Srl
Unique identification code: 31331071
Registration number: J16/413/2013
Nace: 3320
Sales - Ron
170.035
Net Profit - Ron
5.930
Employees
3
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Company Robysa Comercial Srl with Fiscal Code 31331071 recorded a turnover of 2024 of 170.035, with a net profit of 5.930 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robysa Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.029 0 0 0 1.007 124.586 98.608 90.870 157.990 170.035
Total Income - EUR 4.029 0 0 0 1.007 123.804 108.382 91.101 169.097 181.820
Total Expenses - EUR 4.411 1.301 0 0 425 71.411 96.140 89.840 138.471 172.005
Gross Profit/Loss - EUR -382 -1.301 0 0 582 52.392 12.242 1.260 30.626 9.815
Net Profit/Loss - EUR -503 -1.301 0 0 552 50.911 11.158 488 29.182 5.930
Employees 0 0 0 0 0 1 1 1 2 3
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 8.2%, from 157.990 euro in the year 2023, to 170.035 euro in 2024. The Net Profit decreased by -23.089 euro, from 29.182 euro in 2023, to 5.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robysa Comercial Srl - CUI 31331071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.919 1.588 1.561 1.533 1.503 52 2.402 8.433 24.410 18.808
Current Assets 957 947 931 914 7.003 52.778 78.399 102.160 173.904 194.187
Inventories 468 463 455 447 5.538 6.502 37.191 67.046 119.842 157.052
Receivables 0 0 0 0 0 261 37.287 22.506 43.186 33.676
Cash 489 484 476 467 1.465 46.015 3.922 12.609 10.877 3.458
Shareholders Funds 3.465 2.129 2.093 2.054 2.566 52.006 39.882 38.155 65.210 68.179
Social Capital 45 4.498 3.143 3.085 42 41 40 41 40 40
Debts 411 407 400 392 5.940 824 40.919 72.440 134.016 145.722
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.187 euro in 2024 which includes Inventories of 157.052 euro, Receivables of 33.676 euro and cash availability of 3.458 euro.
The company's Equity was valued at 68.179 euro, while total Liabilities amounted to 145.722 euro. Equity increased by 3.334 euro, from 65.210 euro in 2023, to 68.179 in 2024.

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