Financial results - ROBERT & CO SRL

Financial Summary - Robert & Co Srl
Unique identification code: 2327026
Registration number: J1992002316164
Nace: 6820
Sales - Ron
47.807
Net Profit - Ron
3.821
Employees
2
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Company Robert & Co Srl with Fiscal Code 2327026 recorded a turnover of 2024 of 47.807, with a net profit of 3.821 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.542 26.733 25.661 26.916 34.256 36.181 35.471 38.025 43.444 47.807
Total Income - EUR 27.542 29.710 26.581 26.916 35.674 36.355 35.810 38.025 43.614 52.882
Total Expenses - EUR 24.912 23.870 25.097 29.837 32.707 26.069 23.415 33.427 43.102 48.532
Gross Profit/Loss - EUR 2.630 5.840 1.484 -2.920 2.967 10.286 12.395 4.598 512 4.350
Net Profit/Loss - EUR 1.804 5.237 1.219 -3.190 2.611 9.922 12.037 4.218 76 3.821
Employees 4 0 4 4 0 0 0 0 0 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 10.7%, from 43.444 euro in the year 2023, to 47.807 euro in 2024. The Net Profit increased by 3.745 euro, from 76 euro in 2023, to 3.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robert & Co Srl

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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 & Co Srl - CUI 2327026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 1.073 760 494 237 8.662 41.873 29.661 55.922 38.650
Current Assets 4.219 3.722 4.047 3.995 5.903 4.341 4.403 2.420 7.438 10.796
Inventories 629 456 892 1.246 1.005 1.064 0 0 0 0
Receivables 1.960 1.270 1.175 1.190 1.646 1.317 1.554 327 3.123 0
Cash 1.630 1.995 1.979 1.559 3.251 1.960 2.849 2.093 4.315 10.796
Shareholders Funds -61.196 -55.335 -53.179 -55.393 -51.710 -40.807 -27.865 -23.734 -23.585 -19.632
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 65.568 60.129 57.986 59.882 57.849 53.811 74.141 55.814 86.945 69.078
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 "6820 - 6820"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.796 euro.
The company's Equity was valued at -19.632 euro, while total Liabilities amounted to 69.078 euro. Equity increased by 3.821 euro, from -23.585 euro in 2023, to -19.632 in 2024.

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