Financial results - ROB COMPANY SRL

Financial Summary - Rob Company Srl
Unique identification code: 17894215
Registration number: J14/395/2005
Nace: 4941
Sales - Ron
177.463
Net Profit - Ron
12.491
Employees
4
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Company Rob Company Srl with Fiscal Code 17894215 recorded a turnover of 2024 of 177.463, with a net profit of 12.491 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.320 171.852 199.539 157.201 143.909 127.370 158.421 165.852 175.883 177.463
Total Income - EUR 166.363 177.037 206.357 167.522 150.714 136.988 162.386 172.741 200.391 189.540
Total Expenses - EUR 144.507 151.548 184.884 165.187 147.178 130.628 157.802 170.637 186.379 172.708
Gross Profit/Loss - EUR 21.856 25.489 21.473 2.335 3.536 6.360 4.584 2.104 14.012 16.833
Net Profit/Loss - EUR 18.701 21.797 19.213 668 2.043 5.070 3.180 677 12.413 12.491
Employees 4 4 5 4 4 4 4 4 4 4
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 1.5%, from 175.883 euro in the year 2023, to 177.463 euro in 2024. The Net Profit increased by 148 euro, from 12.413 euro in 2023, to 12.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rob Company Srl - CUI 17894215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.794 52.074 60.949 59.360 42.261 28.657 33.877 100.892 93.144 103.657
Current Assets 44.360 45.068 55.209 49.366 48.618 51.852 57.206 48.070 38.809 43.824
Inventories 0 0 0 193 0 0 0 56 56 55
Receivables 27.385 31.273 39.636 36.466 34.015 29.865 35.120 32.659 32.086 35.034
Cash 16.975 13.795 15.573 12.706 14.603 21.987 22.086 15.355 6.667 8.734
Shareholders Funds 45.708 58.632 72.274 69.120 69.824 68.500 68.821 64.186 72.698 82.895
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 47.447 38.511 43.884 40.713 22.140 13.074 23.304 85.821 60.297 65.621
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.824 euro in 2024 which includes Inventories of 55 euro, Receivables of 35.034 euro and cash availability of 8.734 euro.
The company's Equity was valued at 82.895 euro, while total Liabilities amounted to 65.621 euro. Equity increased by 10.604 euro, from 72.698 euro in 2023, to 82.895 in 2024.

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