Financial results - ROB CONF S.R.L.

Financial Summary - Rob Conf S.r.l.
Unique identification code: 48899530
Registration number: J30/907/2023
Nace: 1413
Sales - Ron
60.156
Net Profit - Ron
-59.822
Employees
19
Open Account
Company Rob Conf S.r.l. with Fiscal Code 48899530 recorded a turnover of 2024 of 60.156, with a net profit of -59.822 and having an average number of employees of 19. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rob Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.423 60.156
Total Income - EUR - - - - - - - - 20.423 103.982
Total Expenses - EUR - - - - - - - - 22.295 162.863
Gross Profit/Loss - EUR - - - - - - - - -1.873 -58.881
Net Profit/Loss - EUR - - - - - - - - -2.077 -59.822
Employees - - - - - - - - 11 19
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 196.2%, from 20.423 euro in the year 2023, to 60.156 euro in 2024.
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 Conf S.r.l. - CUI 48899530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.464 77.104
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40 64.771
Cash - - - - - - - - 9.423 12.333
Shareholders Funds - - - - - - - - -2.036 -61.847
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 11.500 74.220
Income in Advance - - - - - - - - 0 64.731
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.771 euro and cash availability of 12.333 euro.
The company's Equity was valued at -61.847 euro, while total Liabilities amounted to 74.220 euro. Equity decreased by -59.822 euro, from -2.036 euro in 2023, to -61.847 in 2024. The Debt Ratio was 96.3% in the year 2024.

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