Financial results - ROBERT & ANDREI BUSINESS SRL

Financial Summary - Robert & Andrei Business Srl
Unique identification code: 33485778
Registration number: J2014009580407
Nace: 4781
Sales - Ron
126.842
Net Profit - Ron
33.933
Employees
1
Open Account
Company Robert & Andrei Business Srl with Fiscal Code 33485778 recorded a turnover of 2024 of 126.842, with a net profit of 33.933 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert & Andrei Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.040 106.413 163.637 389.878 695.108 941.970 1.019.811 1.695.013 2.374.372 126.842
Total Income - EUR 90.728 117.791 162.436 389.423 707.229 944.041 1.021.043 1.766.219 2.411.417 128.954
Total Expenses - EUR 69.674 100.350 135.889 331.087 507.650 919.863 972.418 1.699.636 1.995.354 89.263
Gross Profit/Loss - EUR 21.054 17.441 26.547 58.336 199.579 24.178 48.625 66.583 416.063 39.691
Net Profit/Loss - EUR 17.665 15.968 24.826 54.456 192.529 15.488 40.493 55.664 350.824 33.933
Employees 2 3 2 5 8 11 13 17 11 1
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 decreased by -94.6%, from 2.374.372 euro in the year 2023, to 126.842 euro in 2024. The Net Profit decreased by -314.930 euro, from 350.824 euro in 2023, to 33.933 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 - Robert & Andrei Business Srl - CUI 33485778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.969 20.106 16.902 28.563 608.100 156.513 288.736 290.382 355.365 293.525
Current Assets 27.791 55.969 90.679 172.501 320.788 347.345 383.766 616.093 789.328 834.583
Inventories 12.679 37.336 60.329 85.336 190.441 181.110 213.210 122.419 68.185 208.296
Receivables 2.821 13.470 26.613 77.046 116.616 130.986 156.746 440.967 708.023 541.644
Cash 12.292 5.164 3.736 10.119 13.731 35.249 13.809 52.707 13.119 84.642
Shareholders Funds 23.757 39.059 63.224 107.925 298.363 266.317 278.328 311.109 539.853 569.512
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 11.003 37.046 41.612 88.447 641.057 238.211 395.201 595.366 604.840 558.595
Income in Advance 0 0 2.774 5.405 0 212 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 "4781 - 4781"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.583 euro in 2024 which includes Inventories of 208.296 euro, Receivables of 541.644 euro and cash availability of 84.642 euro.
The company's Equity was valued at 569.512 euro, while total Liabilities amounted to 558.595 euro. Equity increased by 32.677 euro, from 539.853 euro in 2023, to 569.512 in 2024.

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