Financial results - ROBERT AUTOHAUS S.R.L.

Financial Summary - Robert Autohaus S.r.l.
Unique identification code: 37287170
Registration number: J2017000626053
Nace: 4781
Sales - Ron
48.384
Net Profit - Ron
7.095
Employees
3
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Company Robert Autohaus S.r.l. with Fiscal Code 37287170 recorded a turnover of 2024 of 48.384, with a net profit of 7.095 and having an average number of employees of 3. 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 Autohaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 158.210 376.602 463.010 246.608 189.944 71.743 46.998 48.384
Total Income - EUR - - 160.882 395.659 487.291 337.214 296.578 141.320 133.378 181.268
Total Expenses - EUR - - 174.497 378.261 476.987 329.711 280.035 130.018 122.950 172.544
Gross Profit/Loss - EUR - - -13.615 17.398 10.304 7.503 16.544 11.302 10.428 8.724
Net Profit/Loss - EUR - - -15.467 13.441 5.999 4.800 14.160 10.030 9.095 7.095
Employees - - 1 2 2 3 2 2 2 3
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 3.5%, from 46.998 euro in the year 2023, to 48.384 euro in 2024. The Net Profit decreased by -1.949 euro, from 9.095 euro in 2023, to 7.095 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 Autohaus S.r.l. - CUI 37287170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.726 19.565 87.948 110.185 115.344 98.966 154.127 180.608
Current Assets - - 58.732 116.163 116.688 92.317 76.110 82.321 93.064 80.048
Inventories - - 42.926 76.514 88.451 81.540 64.456 69.831 64.061 53.336
Receivables - - 12.478 21.600 20.698 1.061 3.499 2.630 2.942 18.456
Cash - - 3.328 18.050 7.539 9.717 8.155 9.860 26.060 8.256
Shareholders Funds - - -15.248 -1.527 4.502 9.217 23.173 33.275 42.269 49.128
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 105.896 138.878 203.423 199.223 172.946 152.309 205.050 219.473
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.048 euro in 2024 which includes Inventories of 53.336 euro, Receivables of 18.456 euro and cash availability of 8.256 euro.
The company's Equity was valued at 49.128 euro, while total Liabilities amounted to 219.473 euro. Equity increased by 7.095 euro, from 42.269 euro in 2023, to 49.128 in 2024.

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