Financial results - R.P.ROB S.R.L.

Financial Summary - R.p.rob S.r.l.
Unique identification code: 38750514
Registration number: J04/121/2018
Nace: 5829
Sales - Ron
63.540
Net Profit - Ron
6.363
Employees
1
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Company R.p.rob S.r.l. with Fiscal Code 38750514 recorded a turnover of 2024 of 63.540, with a net profit of 6.363 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.p.rob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.015 82.628 4.940 0 29.478 68.621 63.540
Total Income - EUR - - - 62.213 83.822 5.187 0 30.263 69.510 63.553
Total Expenses - EUR - - - 22.536 45.048 5.213 0 12.693 41.451 55.569
Gross Profit/Loss - EUR - - - 39.678 38.774 -25 0 17.570 28.059 7.984
Net Profit/Loss - EUR - - - 38.700 37.601 -75 0 17.150 27.471 6.363
Employees - - - 1 1 0 0 0 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 -6.9%, from 68.621 euro in the year 2023, to 63.540 euro in 2024. The Net Profit decreased by -20.954 euro, from 27.471 euro in 2023, to 6.363 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 - R.p.rob S.r.l. - CUI 38750514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 737 53.878
Current Assets - - - 40.724 38.622 19.006 18.584 34.129 52.188 40.870
Inventories - - - 558 1.049 1.029 1.006 1.009 1.006 1.000
Receivables - - - 25.060 22.328 14.148 13.834 19.171 20.772 20.250
Cash - - - 15.106 15.246 3.829 3.744 13.948 30.409 19.620
Shareholders Funds - - - 38.743 37.644 15.094 14.759 31.955 50.553 56.633
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.981 979 3.912 3.825 2.174 2.372 38.115
Income in Advance - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.870 euro in 2024 which includes Inventories of 1.000 euro, Receivables of 20.250 euro and cash availability of 19.620 euro.
The company's Equity was valued at 56.633 euro, while total Liabilities amounted to 38.115 euro. Equity increased by 6.363 euro, from 50.553 euro in 2023, to 56.633 in 2024.

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