Financial results - SPALATORIA ROBI SRL

Financial Summary - Spalatoria Robi Srl
Unique identification code: 25951648
Registration number: J38/433/2009
Nace: 4520
Sales - Ron
157.048
Net Profit - Ron
50.678
Employee
4
The most important financial indicators for the company Spalatoria Robi Srl - Unique Identification Number 25951648: sales in 2023 was 157.048 euro, registering a net profit of 50.678 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spalatoria Robi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.061 50.818 63.104 73.162 82.348 78.025 79.813 101.041 130.872 157.048
Total Income - EUR 30.355 54.515 69.937 73.169 82.348 78.025 80.387 103.201 130.872 157.049
Total Expenses - EUR 37.048 38.875 45.075 58.404 44.852 55.388 48.444 66.481 82.293 105.043
Gross Profit/Loss - EUR -6.693 15.640 24.861 14.765 37.497 22.637 31.943 36.720 48.579 52.006
Net Profit/Loss - EUR -7.607 14.004 24.228 14.024 36.672 21.855 31.455 35.779 47.470 50.678
Employees 8 6 5 6 5 4 3 5 5 4
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 20.4%, from 130.872 euro in the year 2022, to 157.048 euro in 2023. The Net Profit increased by 3.351 euro, from 47.470 euro in 2022, to 50.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spalatoria Robi Srl - CUI 25951648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.904 76.067 82.290 47.157 74.285 83.390 83.694 97.905 196.703 236.284
Current Assets 5.766 4.866 7.929 5.532 25.619 35.293 63.443 50.700 15.460 26.030
Inventories 4.860 2.154 620 69 144 5.019 1.849 4.478 1.826 4.223
Receivables 439 1.189 4.879 3.548 12.277 9.949 12.435 11.514 7.109 11.874
Cash 466 1.523 2.430 1.915 13.198 20.325 49.159 34.708 6.525 9.933
Shareholders Funds -11.500 2.409 26.523 40.099 76.035 96.418 126.046 130.728 178.604 212.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.169 78.525 63.696 12.591 23.868 22.264 21.091 17.877 33.559 49.342
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.030 euro in 2023 which includes Inventories of 4.223 euro, Receivables of 11.874 euro and cash availability of 9.933 euro.
The company's Equity was valued at 212.972 euro, while total Liabilities amounted to 49.342 euro. Equity increased by 34.909 euro, from 178.604 euro in 2022, to 212.972 in 2023.

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