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
81.810
Net Profit - Ron
2.407
Employee
2
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.

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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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