The most important financial indicators for the company Rob - An - Soni Srl - Unique Identification Number 25486268:
sales in 2023 was
81.810
euro, registering a net profit of
2.407
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Rob - An - Soni Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.156
70.847
121.805
137.325
114.565
125.904
75.363
82.316
76.170
81.810
Total Income - EUR
60.156
70.847
121.805
137.325
114.565
180.497
85.700
87.976
86.309
88.882
Total Expenses - EUR
58.385
73.673
124.485
137.524
115.137
143.503
75.459
82.064
83.203
85.585
Gross Profit/Loss - EUR
1.771
-2.826
-2.680
-200
-573
36.994
10.241
5.913
3.106
3.297
Net Profit/Loss - EUR
-33
-2.826
-2.680
-1.477
-1.715
35.193
9.551
5.035
2.243
2.407
Employees
0
0
0
0
0
3
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.7%, from 76.170 euro in the year 2022, to 81.810 euro in 2023.
The Net Profit increased by 171 euro, from 2.243 euro in 2022, to 2.407 in the last year.
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 -
Rob - An - Soni Srl - CUI 25486268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.299
3.326
3.292
4.075
4.000
3.928
3.809
3.724
3.736
3.725
Current Assets
23.386
14.401
36.755
50.593
52.818
47.253
50.615
53.629
56.256
58.171
Inventories
18.662
12.318
22.562
43.233
47.402
33.428
45.635
45.123
47.102
51.344
Receivables
4.381
2.046
2.941
2.642
2.166
3.645
4.267
3.800
3.527
3.857
Cash
343
37
11.252
4.718
3.251
10.180
713
4.706
5.627
2.969
Shareholders Funds
-6.198
-9.076
-11.663
-13.729
-15.192
20.295
29.461
33.843
36.191
38.487
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.883
26.803
51.711
68.397
72.011
30.886
24.962
23.511
23.801
23.408
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4671 - 4671"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.171 euro in 2023 which includes Inventories of
51.344 euro, Receivables of
3.857 euro and cash availability of
2.969 euro.
The company's Equity was valued at
38.487 euro, while total Liabilities amounted to
23.408 euro.
Equity increased by 2.407 euro, from 36.191 euro in 2022, to 38.487 in 2023.
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