Financial results - ROBERT COM SRL

Financial Summary - Robert Com Srl
Unique identification code: 5630325
Registration number: J1994000706325
Nace: 4773
Sales - Ron
616.144
Net Profit - Ron
1.187
Employees
5
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Company Robert Com Srl with Fiscal Code 5630325 recorded a turnover of 2024 of 616.144, with a net profit of 1.187 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.257.450 1.419.459 566.252 534.935 538.440 651.661 596.147 615.239 595.499 616.144
Total Income - EUR 1.283.331 1.425.308 590.193 535.303 539.405 655.601 600.961 616.786 596.090 616.466
Total Expenses - EUR 1.280.700 1.399.660 579.032 529.857 535.766 649.518 596.399 613.177 600.072 614.706
Gross Profit/Loss - EUR 2.631 25.648 11.161 5.446 3.639 6.084 4.562 3.609 -3.982 1.760
Net Profit/Loss - EUR 1.404 17.777 1.174 1.770 2.363 4.203 2.905 2.474 -3.982 1.187
Employees 14 12 11 11 11 8 7 6 6 5
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 4.0%, from 595.499 euro in the year 2023, to 616.144 euro in 2024. The Net Profit increased by 1.187 euro, from 0 euro in 2023, to 1.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robert Com Srl - CUI 5630325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.906 112.792 78.511 71.574 65.665 61.096 56.260 55.305 52.293 49.624
Current Assets 302.656 286.143 261.820 299.131 293.751 387.928 339.224 338.822 296.288 293.806
Inventories 161.103 163.924 170.430 171.548 176.306 210.421 193.805 199.754 177.979 178.933
Receivables 113.913 72.723 85.395 103.450 97.759 146.259 116.149 111.968 96.195 93.792
Cash 27.640 49.495 5.994 24.133 19.686 31.247 29.269 27.100 22.114 21.080
Shareholders Funds -5.709 12.126 6.367 15.874 17.929 21.793 24.215 16.774 10.454 11.583
Social Capital 1.170 1.158 1.138 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 454.244 388.661 334.839 354.866 341.567 426.415 370.662 376.406 337.772 331.752
Income in Advance 0 0 0 0 0 945 616 1.014 422 140
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.806 euro in 2024 which includes Inventories of 178.933 euro, Receivables of 93.792 euro and cash availability of 21.080 euro.
The company's Equity was valued at 11.583 euro, while total Liabilities amounted to 331.752 euro. Equity increased by 1.187 euro, from 10.454 euro in 2023, to 11.583 in 2024. The Debt Ratio was 96.6% in the year 2024.

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