Financial results - INTER ROBAN S.R.L.

Financial Summary - Inter Roban S.r.l.
Unique identification code: 42361086
Registration number: J08/518/2020
Nace: 8230
Sales - Ron
33.398
Net Profit - Ron
-10.372
Employees
1
Open Account
Company Inter Roban S.r.l. with Fiscal Code 42361086 recorded a turnover of 2024 of 33.398, with a net profit of -10.372 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.525 1.162 31.163 39.285 33.398
Total Income - EUR - - - - - 15.525 1.162 31.163 39.285 33.398
Total Expenses - EUR - - - - - 7.294 5.822 13.801 35.451 43.436
Gross Profit/Loss - EUR - - - - - 8.231 -4.660 17.362 3.834 -10.038
Net Profit/Loss - EUR - - - - - 8.078 -4.672 17.050 3.489 -10.372
Employees - - - - - 1 1 1 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 -14.5%, from 39.285 euro in the year 2023, to 33.398 euro in 2024. The Net Profit decreased by -3.469 euro, from 3.489 euro in 2023, to 0 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 - Inter Roban S.r.l. - CUI 42361086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 0 913 2.443 1.823
Current Assets - - - - - 8.750 3.351 21.234 18.106 11.763
Inventories - - - - - 0 0 220 1.737 1.921
Receivables - - - - - 1.364 755 2.013 7.576 9.308
Cash - - - - - 7.386 2.596 19.001 8.794 534
Shareholders Funds - - - - - 8.120 3.268 20.328 14.970 4.514
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 637 83 1.818 5.580 9.072
Income in Advance - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.763 euro in 2024 which includes Inventories of 1.921 euro, Receivables of 9.308 euro and cash availability of 534 euro.
The company's Equity was valued at 4.514 euro, while total Liabilities amounted to 9.072 euro. Equity decreased by -10.372 euro, from 14.970 euro in 2023, to 4.514 in 2024.

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