Financial results - ROBERT AUTO DORNA S.R.L.

Financial Summary - Robert Auto Dorna S.r.l.
Unique identification code: 35552180
Registration number: J33/168/2016
Nace: 4532
Sales - Ron
216.745
Net Profit - Ron
50.310
Employees
2
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Company Robert Auto Dorna S.r.l. with Fiscal Code 35552180 recorded a turnover of 2024 of 216.745, with a net profit of 50.310 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Auto Dorna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 245.680 166.048 167.376 161.015 194.571 242.420 86.289 216.745
Total Income - EUR - - 245.697 166.057 167.542 161.018 197.275 242.711 86.289 217.247
Total Expenses - EUR - - 208.491 176.002 165.181 181.309 240.497 239.362 96.087 161.570
Gross Profit/Loss - EUR - - 37.206 -9.945 2.361 -20.291 -43.221 3.349 -9.798 55.677
Net Profit/Loss - EUR - - 34.688 -11.546 703 -21.854 -45.194 1.019 -10.654 50.310
Employees - - 3 2 3 4 4 3 1 2
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 152.6%, from 86.289 euro in the year 2023, to 216.745 euro in 2024. The Net Profit increased by 50.310 euro, from 0 euro in 2023, to 50.310 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 Auto Dorna S.r.l. - CUI 35552180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 456 149 28.856 32.690 28.025 22.113 16.980 10.552
Current Assets - - 85.353 55.484 31.383 31.904 4.740 27.440 35.441 30.478
Inventories - - 1.105 13.270 15.642 16.879 1.028 18.028 18.313 1.409
Receivables - - 17.632 15.935 15.676 14.771 2.327 7.517 13.338 24.665
Cash - - 66.616 26.280 65 254 1.385 1.895 3.789 4.404
Shareholders Funds - - 52.336 39.829 39.761 17.153 -28.421 -27.490 -38.061 12.461
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 27.388 15.804 46.740 73.415 86.923 97.749 85.386 28.569
Income in Advance - - 6.086 0 0 0 0 5.112 5.097 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.478 euro in 2024 which includes Inventories of 1.409 euro, Receivables of 24.665 euro and cash availability of 4.404 euro.
The company's Equity was valued at 12.461 euro, while total Liabilities amounted to 28.569 euro. Equity increased by 50.310 euro, from -38.061 euro in 2023, to 12.461 in 2024.

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