Financial results - ROBYSA COMERCIAL SRL

Financial Summary - Robysa Comercial Srl
Unique identification code: 31331071
Registration number: J16/413/2013
Nace: 3320
Sales - Ron
157.990
Net Profit - Ron
29.182
Employee
2
The most important financial indicators for the company Robysa Comercial Srl - Unique Identification Number 31331071: sales in 2023 was 157.990 euro, registering a net profit of 29.182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robysa Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.842 4.029 0 0 0 1.007 124.586 98.608 90.870 157.990
Total Income - EUR 7.842 4.029 0 0 0 1.007 123.804 108.382 91.101 169.097
Total Expenses - EUR 6.958 4.411 1.301 0 0 425 71.411 96.140 89.840 138.471
Gross Profit/Loss - EUR 884 -382 -1.301 0 0 582 52.392 12.242 1.260 30.626
Net Profit/Loss - EUR 665 -503 -1.301 0 0 552 50.911 11.158 488 29.182
Employees 0 0 0 0 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 74.4%, from 90.870 euro in the year 2022, to 157.990 euro in 2023. The Net Profit increased by 28.696 euro, from 488 euro in 2022, to 29.182 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.333 2.919 1.588 1.561 1.533 1.503 52 2.402 8.433 24.410
Current Assets 1.253 957 947 931 914 7.003 52.778 78.399 102.160 173.904
Inventories 548 468 463 455 447 5.538 6.502 37.191 67.046 119.842
Receivables 38 0 0 0 0 0 261 37.287 22.506 43.186
Cash 667 489 484 476 467 1.465 46.015 3.922 12.609 10.877
Shareholders Funds 3.935 3.465 2.129 2.093 2.054 2.566 52.006 39.882 38.155 65.210
Social Capital 45 45 4.498 3.143 3.085 42 41 40 41 40
Debts 4.651 411 407 400 392 5.940 824 40.919 72.440 134.016
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 "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 173.904 euro in 2023 which includes Inventories of 119.842 euro, Receivables of 43.186 euro and cash availability of 10.877 euro.
The company's Equity was valued at 65.210 euro, while total Liabilities amounted to 134.016 euro. Equity increased by 27.170 euro, from 38.155 euro in 2022, to 65.210 in 2023.

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