Financial results - ROBERT COM FLOREMIXT SRL

Financial Summary - Robert Com Floremixt Srl
Unique identification code: 36685479
Registration number: J28/747/2016
Nace: 4711
Sales - Ron
93.659
Net Profit - Ron
3.765
Employees
1
Open Account
Company Robert Com Floremixt Srl with Fiscal Code 36685479 recorded a turnover of 2024 of 93.659, with a net profit of 3.765 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 30.995 58.498 57.688 44.650 31.434 88.154 113.575 93.659
Total Income - EUR - 0 30.995 58.520 57.688 44.650 31.437 88.171 113.592 93.695
Total Expenses - EUR - 0 30.134 57.642 57.907 51.734 25.056 79.755 89.206 87.710
Gross Profit/Loss - EUR - 0 861 878 -219 -7.084 6.381 8.416 24.386 5.985
Net Profit/Loss - EUR - 0 254 -1.207 -1.959 -8.336 5.539 7.312 23.420 3.765
Employees - 0 0 0 0 0 0 1 1 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 -17.1%, from 113.575 euro in the year 2023, to 93.659 euro in 2024. The Net Profit decreased by -19.525 euro, from 23.420 euro in 2023, to 3.765 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 Com Floremixt Srl - CUI 36685479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 260 255 251 246 241 236 237 1.123 3.062
Current Assets - 787 6.077 30.440 54.600 61.857 59.718 44.652 45.395 37.310
Inventories - 605 513 30.067 54.022 41.097 37.227 19.355 18.702 31.179
Receivables - 0 0 107 0 20.570 20.114 23.320 6.829 3.078
Cash - 182 5.564 266 578 190 2.377 1.977 19.865 3.052
Shareholders Funds - 45 297 -907 -2.847 -11.129 -5.344 1.952 25.094 28.719
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.002 6.035 31.597 57.693 73.228 65.298 42.937 21.424 11.653
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.310 euro in 2024 which includes Inventories of 31.179 euro, Receivables of 3.078 euro and cash availability of 3.052 euro.
The company's Equity was valued at 28.719 euro, while total Liabilities amounted to 11.653 euro. Equity increased by 3.765 euro, from 25.094 euro in 2023, to 28.719 in 2024.

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