Financial results - CCR-ROBY SRL

Financial Summary - Ccr-Roby Srl
Unique identification code: 29694687
Registration number: J22/214/2012
Nace: 6810
Sales - Ron
746.323
Net Profit - Ron
160.398
Employees
1
Open Account
Company Ccr-Roby Srl with Fiscal Code 29694687 recorded a turnover of 2024 of 746.323, with a net profit of 160.398 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccr-Roby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.376 484.497 610.413 899.443 2.746.226 130.336 312.556 1.735.165 1.468.782 746.323
Total Income - EUR 626.426 488.134 610.413 913.832 2.781.880 131.996 318.127 2.591.917 1.492.955 747.349
Total Expenses - EUR 474.713 354.572 400.819 474.599 1.707.642 145.268 252.944 1.319.726 774.130 545.864
Gross Profit/Loss - EUR 151.713 133.561 209.594 439.233 1.074.238 -13.272 65.183 1.272.191 718.826 201.485
Net Profit/Loss - EUR 123.121 109.573 196.116 430.238 956.989 -13.796 62.188 1.131.981 611.434 160.398
Employees 6 2 3 3 2 2 2 2 1 1
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 decreased by -48.9%, from 1.468.782 euro in the year 2023, to 746.323 euro in 2024. The Net Profit decreased by -447.619 euro, from 611.434 euro in 2023, to 160.398 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 - Ccr-Roby Srl - CUI 29694687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.202 391.709 273.646 557.991 928.355 1.047.117 1.638.133 1.212.560 1.434.148 2.132.372
Current Assets 446.912 146.274 184.300 800.787 1.569.355 421.992 274.530 1.137.153 3.030.708 759.209
Inventories 171.625 0 16.370 454.114 2.127 146.001 900 436.019 900 88.370
Receivables 62.247 126.800 79.358 182.514 162.728 83.908 98.940 103.882 75.154 42.290
Cash 213.041 19.474 88.572 164.159 1.404.500 192.083 174.691 597.252 1.477.327 628.549
Shareholders Funds 154.254 262.275 335.973 760.045 1.702.315 1.475.625 1.505.090 1.913.661 2.519.291 2.414.318
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 404.371 277.213 145.087 506.343 674.564 13.998 293.821 445.244 1.884.286 586.066
Income in Advance 2.587 27.345 848 126.608 125.177 347 117.162 534 67.510 529
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.209 euro in 2024 which includes Inventories of 88.370 euro, Receivables of 42.290 euro and cash availability of 628.549 euro.
The company's Equity was valued at 2.414.318 euro, while total Liabilities amounted to 586.066 euro. Equity decreased by -90.894 euro, from 2.519.291 euro in 2023, to 2.414.318 in 2024. The Debt Ratio was 19.5% in the year 2024.

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