Financial results - A&B ROBERTO SRL

Financial Summary - A&B Roberto Srl
Unique identification code: 17903739
Registration number: J10/981/2005
Nace: 4752
Sales - Ron
25.741
Net Profit - Ron
2.346
Employees
Open Account
Company A&B Roberto Srl with Fiscal Code 17903739 recorded a turnover of 2024 of 25.741, with a net profit of 2.346 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&B Roberto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.857 15.114 15.578 16.765 17.193 15.369 17.784 15.820 20.267 25.741
Total Income - EUR 14.857 15.114 15.578 16.765 17.193 15.369 17.784 15.820 20.267 25.741
Total Expenses - EUR 13.263 13.026 13.422 14.573 15.175 13.552 15.449 14.072 17.900 22.980
Gross Profit/Loss - EUR 1.594 2.088 2.156 2.192 2.019 1.816 2.335 1.748 2.367 2.761
Net Profit/Loss - EUR 1.148 1.635 1.718 1.689 1.503 1.388 1.801 1.345 2.038 2.346
Employees 0 0 0 0 0 0 0 0 0 0
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 27.7%, from 20.267 euro in the year 2023, to 25.741 euro in 2024. The Net Profit increased by 320 euro, from 2.038 euro in 2023, to 2.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A&B Roberto Srl - CUI 17903739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 508
Current Assets 12.995 14.122 17.289 15.830 18.354 19.966 21.151 22.137 26.354 29.593
Inventories 12.487 13.825 17.007 15.446 18.160 19.141 21.048 22.005 26.021 29.557
Receivables 181 218 0 5 5 5 21 5 182 56
Cash 326 79 283 379 189 820 82 127 151 -19
Shareholders Funds -1.664 916 1.743 3.399 4.836 6.133 7.798 9.167 11.177 13.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.658 13.206 15.547 12.431 13.518 13.833 13.353 12.970 15.177 16.640
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.593 euro in 2024 which includes Inventories of 29.557 euro, Receivables of 56 euro and cash availability of -19 euro.
The company's Equity was valued at 13.461 euro, while total Liabilities amounted to 16.640 euro. Equity increased by 2.346 euro, from 11.177 euro in 2023, to 13.461 in 2024.

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