Financial results - ROBERT & DENISA SRL

Financial Summary - Robert & Denisa Srl
Unique identification code: 15793052
Registration number: J01/838/2003
Nace: 4941
Sales - Ron
448.857
Net Profit - Ron
64.604
Employees
4
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Company Robert & Denisa Srl with Fiscal Code 15793052 recorded a turnover of 2024 of 448.857, with a net profit of 64.604 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.784 111.533 164.386 214.804 255.557 286.899 295.946 347.569 398.709 448.857
Total Income - EUR 65.784 114.972 185.314 214.825 258.402 289.690 296.290 348.456 399.173 451.198
Total Expenses - EUR 69.671 110.125 157.811 195.535 233.644 255.916 265.175 273.191 346.410 374.061
Gross Profit/Loss - EUR -3.887 4.847 27.503 19.290 24.758 33.774 31.115 75.264 52.763 77.137
Net Profit/Loss - EUR -3.887 3.698 25.650 17.150 22.729 31.209 28.458 72.495 49.908 64.604
Employees 2 2 2 2 3 3 3 4 4 4
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 13.2%, from 398.709 euro in the year 2023, to 448.857 euro in 2024. The Net Profit increased by 14.975 euro, from 49.908 euro in 2023, to 64.604 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 & Denisa Srl - CUI 15793052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.228 11.536 20.835 22.205 14.205 6.509 394 1.547 23.361 18.170
Current Assets 59.475 68.149 90.474 77.680 120.673 123.061 115.806 147.332 113.373 138.669
Inventories 49.603 42.959 72.370 72.241 74.502 54.845 54.784 97.324 89.313 123.967
Receivables 6.973 3.020 5.703 3.279 15.820 13.486 5.364 31.777 6.656 6.782
Cash 2.899 22.170 12.400 2.159 30.351 54.730 55.658 18.232 17.404 7.920
Shareholders Funds 6.986 10.612 36.083 52.571 74.282 80.205 51.479 72.536 50.513 71.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.717 69.073 75.226 47.314 60.596 49.365 64.720 76.342 86.221 85.708
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 "4941 - 4941"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.669 euro in 2024 which includes Inventories of 123.967 euro, Receivables of 6.782 euro and cash availability of 7.920 euro.
The company's Equity was valued at 71.131 euro, while total Liabilities amounted to 85.708 euro. Equity increased by 20.901 euro, from 50.513 euro in 2023, to 71.131 in 2024.

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