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Financial results - ROBERTCOM GRUP SOUND SRL

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Financial Summary - Robertcom Grup Sound Srl
Unique identification code: 30971102
Registration number: J2012001885089
Nace: 9039
Sales - Ron
16.626
Net Profit - Ron
3.271
Employees
1
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Company Robertcom Grup Sound Srl with Fiscal Code 30971102 recorded a turnover of 2024 of 16.626, with a net profit of 3.271 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robertcom Grup Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.528 328 204 1.663 1.719 59.275 6.548 9.341 16.626
Total Income - EUR - 1.528 328 204 1.663 1.959 59.275 6.548 9.341 16.626
Total Expenses - EUR - 770 387 422 6.686 5.134 31.165 5.089 7.850 12.624
Gross Profit/Loss - EUR - 758 -58 -218 -5.023 -3.176 28.109 1.459 1.491 4.002
Net Profit/Loss - EUR - 712 -68 -224 -5.052 -3.203 28.109 1.316 1.256 3.271
Employees - 0 0 0 1 1 2 0 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 increased by 79.0%, from 9.341 euro in the year 2023, to 16.626 euro in 2024. The Net Profit increased by 2.023 euro, from 1.256 euro in 2023, to 3.271 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Robertcom Grup Sound Srl - CUI 30971102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 9.300
Current Assets - 799 683 503 1.003 283 21.188 22.334 20.205 1.984
Inventories - 42 41 0 0 0 0 0 0 0
Receivables - 0 0 2 0 0 0 548 0 94
Cash - 757 642 501 1.003 283 21.188 21.786 20.205 1.889
Shareholders Funds - 756 675 438 -4.622 -7.696 20.584 21.964 19.171 10.428
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 43 8 64 5.625 7.979 604 370 1.035 856
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 1.889 euro.
The company's Equity was valued at 10.428 euro, while total Liabilities amounted to 856 euro. Equity decreased by -8.635 euro, from 19.171 euro in 2023, to 10.428 in 2024.
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