Financial results - EUROROBERTA S.R.L.

Financial Summary - Euroroberta S.r.l.
Unique identification code: 18933622
Registration number: J23/55/2011
Nace: 7112
Sales - Ron
23.514
Net Profit - Ron
12.375
Employees
Open Account
Company Euroroberta S.r.l. with Fiscal Code 18933622 recorded a turnover of 2024 of 23.514, with a net profit of 12.375 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroroberta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.337 351 0 58.446 28.906 27.310 17.754 22.183 34.363 23.514
Total Income - EUR 13.204 3.059 4.672 66.122 39.483 32.016 30.031 41.776 48.115 39.403
Total Expenses - EUR 26.371 29.095 20.798 17.086 18.264 17.613 15.061 24.705 32.046 23.904
Gross Profit/Loss - EUR -13.167 -26.036 -16.126 49.036 21.219 14.402 14.970 17.071 16.068 15.499
Net Profit/Loss - EUR -13.167 -26.036 -16.180 47.270 20.326 13.583 14.284 16.332 13.507 12.375
Employees 1 1 1 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 decreased by -31.2%, from 34.363 euro in the year 2023, to 23.514 euro in 2024. The Net Profit decreased by -1.057 euro, from 13.507 euro in 2023, to 12.375 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 - Euroroberta S.r.l. - CUI 18933622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.974 300.369 292.124 283.666 275.272 267.208 258.500 256.538 253.005 248.921
Current Assets 36.053 28.782 23.748 70.277 91.759 89.796 105.409 129.369 139.305 159.769
Inventories 2.056 0 0 0 0 0 0 0 0 0
Receivables 26.463 24.702 20.442 34.597 13.653 28.636 20.717 27.583 17.443 16.906
Cash 7.534 4.080 3.306 35.680 78.106 61.160 84.691 101.785 121.862 142.863
Shareholders Funds 270.080 241.290 222.678 265.861 281.039 289.294 297.162 314.396 326.950 337.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.252 88.156 93.291 88.178 86.085 67.710 66.746 71.603 68.995 71.293
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.906 euro and cash availability of 142.863 euro.
The company's Equity was valued at 337.498 euro, while total Liabilities amounted to 71.293 euro. Equity increased by 12.375 euro, from 326.950 euro in 2023, to 337.498 in 2024.

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