Financial results - ROBERACONS S.R.L.

Financial Summary - Roberacons S.r.l.
Unique identification code: 33853241
Registration number: J2014000685156
Nace: 4712
Sales - Ron
666.475
Net Profit - Ron
31.273
Employees
6
Open Account
Company Roberacons S.r.l. with Fiscal Code 33853241 recorded a turnover of 2024 of 666.475, with a net profit of 31.273 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.962 382.528 417.911 592.704 557.107 563.366 550.133 585.634 666.475
Total Income - EUR 0 9.974 382.746 418.011 595.664 571.945 563.436 552.939 593.573 670.309
Total Expenses - EUR 7 10.585 334.101 387.520 518.563 497.500 537.768 478.670 517.377 633.350
Gross Profit/Loss - EUR -7 -611 48.645 30.492 77.101 74.444 25.668 74.269 76.196 36.959
Net Profit/Loss - EUR -7 -808 44.816 26.002 65.965 65.094 22.575 64.343 67.154 31.273
Employees 0 1 5 4 4 3 4 3 4 6
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 14.4%, from 585.634 euro in the year 2023, to 666.475 euro in 2024. The Net Profit decreased by -35.506 euro, from 67.154 euro in 2023, to 31.273 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 - Roberacons S.r.l. - CUI 33853241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 1.023 1.408 21.092 16.305 3.164 7.768 45.967 31.892 55.271
Current Assets 3.375 19.693 108.702 85.222 122.529 100.854 145.513 112.642 134.702 226.476
Inventories 0 12.453 46.699 49.648 49.612 59.154 63.751 95.310 108.191 145.240
Receivables 0 2.488 7.210 3.440 7.478 8.093 43.284 9.952 16.630 62.891
Cash 0 4.751 54.793 32.133 65.439 33.606 38.479 7.380 9.880 18.344
Shareholders Funds 3.368 2.525 54.960 36.502 84.126 83.537 104.444 100.572 131.032 43.346
Social Capital 3.375 3.340 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 213 18.190 57.475 76.395 54.823 20.563 48.837 49.222 28.847 236.091
Income in Advance 0 0 0 0 0 0 0 8.868 6.714 4.562
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.476 euro in 2024 which includes Inventories of 145.240 euro, Receivables of 62.891 euro and cash availability of 18.344 euro.
The company's Equity was valued at 43.346 euro, while total Liabilities amounted to 236.091 euro. Equity decreased by -86.954 euro, from 131.032 euro in 2023, to 43.346 in 2024. The Debt Ratio was 83.1% in the year 2024.

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