Financial results - ROB-AND SRL

Financial Summary - Rob-And Srl
Unique identification code: 9057710
Registration number: J14/4/1997
Nace: 6209
Sales - Ron
23.289
Net Profit - Ron
10.557
Employees
1
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Company Rob-And Srl with Fiscal Code 9057710 recorded a turnover of 2024 of 23.289, with a net profit of 10.557 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rob-And Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.237 7.495 7.008 6.198 6.238 5.402 5.175 20.402 22.770 23.289
Total Income - EUR 7.237 7.495 7.008 6.198 6.238 5.976 5.175 20.403 22.770 23.289
Total Expenses - EUR 10.077 8.993 10.195 10.848 11.464 10.425 8.557 10.343 11.703 12.503
Gross Profit/Loss - EUR -2.840 -1.498 -3.187 -4.650 -5.226 -4.449 -3.381 10.060 11.068 10.786
Net Profit/Loss - EUR -3.058 -1.573 -3.257 -4.712 -5.289 -4.500 -3.433 9.856 10.840 10.557
Employees 2 2 2 2 2 2 1 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 2.9%, from 22.770 euro in the year 2023, to 23.289 euro in 2024. The Net Profit decreased by -222 euro, from 10.840 euro in 2023, to 10.557 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 - Rob-And Srl - CUI 9057710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 228 224 220 216 646 482 333 207 829
Current Assets 2.612 979 1.090 943 930 745 792 1.715 3.488 10.520
Inventories 528 583 573 585 579 563 551 575 574 569
Receivables 0 156 288 229 132 134 134 122 594 166
Cash 2.084 240 229 129 219 48 107 1.018 2.321 9.785
Shareholders Funds -129 -1.701 -4.929 -9.550 -14.654 -18.876 -21.891 -12.103 -1.226 9.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.972 2.908 6.243 10.713 15.799 20.267 23.164 14.151 4.921 2.011
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 "6209 - 6209"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.520 euro in 2024 which includes Inventories of 569 euro, Receivables of 166 euro and cash availability of 9.785 euro.
The company's Equity was valued at 9.338 euro, while total Liabilities amounted to 2.011 euro. Equity increased by 10.557 euro, from -1.226 euro in 2023, to 9.338 in 2024.

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