Financial results - NACELA ROBU S.R.L.

Financial Summary - Nacela Robu S.r.l.
Unique identification code: 44271540
Registration number: J27/600/2021
Nace: 7732
Sales - Ron
38.000
Net Profit - Ron
10.003
Employees
1
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Company Nacela Robu S.r.l. with Fiscal Code 44271540 recorded a turnover of 2024 of 38.000, with a net profit of 10.003 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.420 10.248 13.867 38.000
Total Income - EUR - - - - - - 2.420 10.248 13.938 38.061
Total Expenses - EUR - - - - - - 1.666 6.863 13.315 27.685
Gross Profit/Loss - EUR - - - - - - 754 3.385 623 10.377
Net Profit/Loss - EUR - - - - - - 754 3.203 57 10.003
Employees - - - - - - 0 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 increased by 175.6%, from 13.867 euro in the year 2023, to 38.000 euro in 2024. The Net Profit increased by 9.946 euro, from 57 euro in 2023, to 10.003 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 - Nacela Robu S.r.l. - CUI 44271540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52 0 0 772
Current Assets - - - - - - 1.161 4.284 5.243 10.940
Inventories - - - - - - 0 0 34 0
Receivables - - - - - - 127 945 1.255 3.623
Cash - - - - - - 1.033 3.340 3.953 7.318
Shareholders Funds - - - - - - 795 4.001 4.046 10.093
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 461 283 1.203 1.619
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.623 euro and cash availability of 7.318 euro.
The company's Equity was valued at 10.093 euro, while total Liabilities amounted to 1.619 euro. Equity increased by 6.070 euro, from 4.046 euro in 2023, to 10.093 in 2024.

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