Financial results - ROBERAL COM S.R.L.

Financial Summary - Roberal Com S.r.l.
Unique identification code: 8448434
Registration number: J29/713/1996
Nace: 4799
Sales - Ron
4.153
Net Profit - Ron
1.137
Employees
Open Account
Company Roberal Com S.r.l. with Fiscal Code 8448434 recorded a turnover of 2024 of 4.153, with a net profit of 1.137 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.974 2.122 2.107 2.698 3.115 4.623 2.319 3.958 4.109 4.153
Total Income - EUR 1.974 2.122 2.107 2.698 3.115 4.623 2.319 7.040 4.115 4.153
Total Expenses - EUR 1.250 1.115 1.321 1.633 1.766 2.685 1.567 2.406 2.835 2.807
Gross Profit/Loss - EUR 724 1.007 786 1.064 1.349 1.939 751 4.634 1.281 1.345
Net Profit/Loss - EUR 665 943 723 983 1.256 1.800 683 4.423 1.086 1.137
Employees 0 0 0 0 0 0 0 0 0 0
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 1.6%, from 4.109 euro in the year 2023, to 4.153 euro in 2024. The Net Profit increased by 58 euro, from 1.086 euro in 2023, to 1.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBERAL COM S.R.L.

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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 - Roberal Com S.r.l. - CUI 8448434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.689 9.658 10.520 12.472 14.232 18.020 18.876 18.758 19.691 20.737
Inventories 7.305 9.557 10.224 12.198 13.956 17.571 18.573 18.325 18.383 17.149
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.384 101 297 275 276 449 303 433 1.308 3.588
Shareholders Funds 1.045 1.978 2.505 3.443 4.632 6.344 6.886 11.330 12.382 13.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.643 7.680 8.015 9.029 9.601 11.676 11.990 7.428 7.309 7.287
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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.737 euro in 2024 which includes Inventories of 17.149 euro, Receivables of 0 euro and cash availability of 3.588 euro.
The company's Equity was valued at 13.450 euro, while total Liabilities amounted to 7.287 euro. Equity increased by 1.137 euro, from 12.382 euro in 2023, to 13.450 in 2024.

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