Financial results - ROBEROMA S.R.L.

Financial Summary - Roberoma S.r.l.
Unique identification code: 27143517
Registration number: J16/764/2010
Nace: 4312
Sales - Ron
15.379
Net Profit - Ron
327
Employees
Open Account
Company Roberoma S.r.l. with Fiscal Code 27143517 recorded a turnover of 2024 of 15.379, with a net profit of 327 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.671 65.806 42.508 - 6.559 6.713 5.669 11.644 - 15.379
Total Income - EUR 307.004 87.945 53.593 - 6.559 6.713 5.669 11.644 - 15.379
Total Expenses - EUR 199.498 49.422 52.378 - 6.477 6.506 20.303 0 - 14.990
Gross Profit/Loss - EUR 107.506 38.523 1.215 - 82 206 -14.634 11.644 - 389
Net Profit/Loss - EUR 98.996 37.870 790 - 16 5 -14.781 11.160 - 327
Employees 7 0 7 - 1 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 33.2%, from 11.644 euro in the year 2022, to 15.379 euro in 2024. The Net Profit decreased by -10.737 euro, from 11.160 euro in 2022, to 327 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 - Roberoma S.r.l. - CUI 27143517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.158 59.182 36.417 - 35.056 34.392 33.629 33.734 - 16.788
Current Assets 227.569 168.571 199.254 - 3.217 7.152 1.104 13.495 - 18.396
Inventories 0 -5.185 0 - 0 0 0 0 - 0
Receivables 225.838 172.522 198.810 - 3.205 7.150 1.102 7.032 - 18.396
Cash 1.731 1.235 444 - 11 2 2 6.463 - 0
Shareholders Funds 129.502 166.051 164.031 - 49.283 48.353 31.035 -77.281 - -76.439
Social Capital 45 45 44 - 42 41 40 41 - 40
Debts 146.467 61.703 71.640 - 7.092 10.784 3.698 124.510 - 111.623
Income in Advance 33.759 11.276 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.396 euro and cash availability of 0 euro.
The company's Equity was valued at -76.439 euro, while total Liabilities amounted to 111.623 euro. Equity increased by 177 euro, from -77.281 euro in 2022, to -76.439 in 2024.

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