Financial results - ROB - AN - SONI SRL

Financial Summary - Rob - An - Soni Srl
Unique identification code: 25486268
Registration number: J28/303/2009
Nace: 4671
Sales - Ron
64.092
Net Profit - Ron
-10.694
Employees
3
Open Account
Company Rob - An - Soni Srl with Fiscal Code 25486268 recorded a turnover of 2024 of 64.092, with a net profit of -10.694 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rob - An - Soni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.847 121.805 137.325 114.565 125.904 75.363 82.316 76.170 81.810 64.092
Total Income - EUR 70.847 121.805 137.325 114.565 180.497 85.700 87.976 86.309 88.882 64.092
Total Expenses - EUR 73.673 124.485 137.524 115.137 143.503 75.459 82.064 83.203 85.585 74.609
Gross Profit/Loss - EUR -2.826 -2.680 -200 -573 36.994 10.241 5.913 3.106 3.297 -10.517
Net Profit/Loss - EUR -2.826 -2.680 -1.477 -1.715 35.193 9.551 5.035 2.243 2.407 -10.694
Employees 0 0 0 0 3 2 2 2 2 3
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 -21.2%, from 81.810 euro in the year 2023, to 64.092 euro in 2024. The Net Profit decreased by -2.393 euro, from 2.407 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rob - An - Soni Srl - CUI 25486268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.326 3.292 4.075 4.000 3.928 3.809 3.724 3.736 3.725 3.704
Current Assets 14.401 36.755 50.593 52.818 47.253 50.615 53.629 56.256 58.171 68.554
Inventories 12.318 22.562 43.233 47.402 33.428 45.635 45.123 47.102 51.344 62.678
Receivables 2.046 2.941 2.642 2.166 3.645 4.267 3.800 3.527 3.857 4.440
Cash 37 11.252 4.718 3.251 10.180 713 4.706 5.627 2.969 1.435
Shareholders Funds -9.076 -11.663 -13.729 -15.192 20.295 29.461 33.843 36.191 38.487 27.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.803 51.711 68.397 72.011 30.886 24.962 23.511 23.801 23.408 44.679
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 "4671 - 4671"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.554 euro in 2024 which includes Inventories of 62.678 euro, Receivables of 4.440 euro and cash availability of 1.435 euro.
The company's Equity was valued at 27.579 euro, while total Liabilities amounted to 44.679 euro. Equity decreased by -10.694 euro, from 38.487 euro in 2023, to 27.579 in 2024.

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