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Financial results - ROBERT ESCAPE INTERCONECT S.R.L.

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Financial Summary - Robert Escape Interconect S.r.l.
Unique identification code: 43021155
Registration number: J03/1387/2020
Nace: 4941
Sales - Ron
250.938
Net Profit - Ron
12.433
Employees
3
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Company Robert Escape Interconect S.r.l. with Fiscal Code 43021155 recorded a turnover of 2024 of 250.938, with a net profit of 12.433 and having an average number of employees of 3. 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 Escape Interconect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.965 43.738 109.104 132.048 250.938
Total Income - EUR - - - - - 10.965 43.749 109.220 132.079 251.204
Total Expenses - EUR - - - - - 7.146 28.660 81.039 115.015 232.512
Gross Profit/Loss - EUR - - - - - 3.818 15.089 28.181 17.064 18.691
Net Profit/Loss - EUR - - - - - 3.710 14.704 27.089 15.942 12.433
Employees - - - - - 1 1 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 91.1%, from 132.048 euro in the year 2023, to 250.938 euro in 2024. The Net Profit decreased by -3.420 euro, from 15.942 euro in 2023, to 12.433 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 Escape Interconect S.r.l. - CUI 43021155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 0 0 12.188
Current Assets - - - - - 7.484 27.874 60.176 97.760 108.276
Inventories - - - - - 0 0 0 12 2.022
Receivables - - - - - 5.898 1.054 12.271 27.322 27.872
Cash - - - - - 1.586 26.821 47.905 70.426 78.382
Shareholders Funds - - - - - 3.751 18.372 45.518 57.587 65.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.752 9.502 14.665 40.188 54.689
Income in Advance - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.276 euro in 2024 which includes Inventories of 2.022 euro, Receivables of 27.872 euro and cash availability of 78.382 euro.
The company's Equity was valued at 65.797 euro, while total Liabilities amounted to 54.689 euro. Equity increased by 8.532 euro, from 57.587 euro in 2023, to 65.797 in 2024.
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