Financial results - ROBERT SERV SRL

Financial Summary - Robert Serv Srl
Unique identification code: 16059080
Registration number: J26/62/2004
Nace: 4941
Sales - Ron
1.836.193
Net Profit - Ron
31.778
Employees
15
Open Account
Company Robert Serv Srl with Fiscal Code 16059080 recorded a turnover of 2024 of 1.836.193, with a net profit of 31.778 and having an average number of employees of 15. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.582 965.807 1.253.533 1.480.667 1.473.075 1.423.213 1.495.767 1.879.386 1.877.539 1.836.193
Total Income - EUR 752.808 986.082 1.272.521 1.508.177 1.538.233 1.461.995 1.525.969 1.897.745 1.926.254 1.912.962
Total Expenses - EUR 676.809 912.901 1.153.221 1.428.429 1.477.811 1.432.602 1.455.958 1.816.703 1.837.721 1.873.878
Gross Profit/Loss - EUR 75.998 73.181 119.299 79.748 60.422 29.393 70.011 81.042 88.532 39.084
Net Profit/Loss - EUR 64.880 61.788 89.172 67.927 51.193 25.469 58.883 67.856 71.487 31.778
Employees 9 9 10 12 14 14 14 14 14 15
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 -1.7%, from 1.877.539 euro in the year 2023, to 1.836.193 euro in 2024. The Net Profit decreased by -39.310 euro, from 71.487 euro in 2023, to 31.778 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 Serv Srl - CUI 16059080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.758 331.167 501.935 427.223 474.264 357.537 446.760 395.664 706.341 1.265.483
Current Assets 142.878 196.222 301.452 348.483 306.384 320.106 339.504 478.413 364.102 357.374
Inventories 1.708 2.489 2.598 3.293 4.482 8.008 4.644 5.998 8.096 9.446
Receivables 134.114 186.709 281.823 304.301 309.096 251.357 313.084 423.479 294.437 335.205
Cash 7.057 7.024 17.031 40.889 -7.194 60.741 21.775 48.936 61.568 12.723
Shareholders Funds 174.201 234.213 310.550 367.349 411.427 424.527 468.538 490.529 560.416 555.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.435 293.176 492.837 408.357 369.221 255.580 317.725 383.548 510.026 1.066.882
Income in Advance 0 0 0 0 0 0 0 0 0 829
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 357.374 euro in 2024 which includes Inventories of 9.446 euro, Receivables of 335.205 euro and cash availability of 12.723 euro.
The company's Equity was valued at 555.147 euro, while total Liabilities amounted to 1.066.882 euro. Equity decreased by -2.137 euro, from 560.416 euro in 2023, to 555.147 in 2024. The Debt Ratio was 65.7% in the year 2024.

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