Financial results - ROBERTH CAZAN S.R.L.

Financial Summary - Roberth Cazan S.r.l.
Unique identification code: 45136623
Registration number: J23/6712/2021
Nace: 6209
Sales - Ron
173.918
Net Profit - Ron
143.391
Employees
1
Open Account
Company Roberth Cazan S.r.l. with Fiscal Code 45136623 recorded a turnover of 2024 of 173.918, with a net profit of 143.391 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberth Cazan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.192 105.838 170.830 173.918
Total Income - EUR - - - - - - 4.192 106.167 170.831 174.893
Total Expenses - EUR - - - - - - 1.393 18.291 37.847 26.261
Gross Profit/Loss - EUR - - - - - - 2.799 87.876 132.984 148.632
Net Profit/Loss - EUR - - - - - - 2.673 85.736 131.276 143.391
Employees - - - - - - 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 increased by 2.4%, from 170.830 euro in the year 2023, to 173.918 euro in 2024. The Net Profit increased by 12.849 euro, from 131.276 euro in 2023, to 143.391 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 - Roberth Cazan S.r.l. - CUI 45136623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.092 3.292 1.735
Current Assets - - - - - - 3.089 100.607 201.330 265.541
Inventories - - - - - - 0 0 -612 0
Receivables - - - - - - 0 48.979 155.264 127.981
Cash - - - - - - 3.089 51.628 46.678 137.559
Shareholders Funds - - - - - - 2.713 88.457 131.316 143.431
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 376 16.242 73.306 123.845
Income in Advance - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.981 euro and cash availability of 137.559 euro.
The company's Equity was valued at 143.431 euro, while total Liabilities amounted to 123.845 euro. Equity increased by 12.849 euro, from 131.316 euro in 2023, to 143.431 in 2024.

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