Financial results - ROBERTIN PRODUCTION S.R.L.

Financial Summary - Robertin Production S.r.l.
Unique identification code: 23991379
Registration number: J40/9730/2008
Nace: 4674
Sales - Ron
26.592
Net Profit - Ron
5.664
Employees
Open Account
Company Robertin Production S.r.l. with Fiscal Code 23991379 recorded a turnover of 2024 of 26.592, with a net profit of 5.664 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robertin Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.870 17.346 21.759 18.245 19.108 17.706 20.696 18.396 22.485 26.592
Total Income - EUR 16.870 17.346 21.768 18.260 19.128 17.706 20.696 18.396 22.485 26.592
Total Expenses - EUR 15.312 12.424 14.417 16.609 14.664 16.485 16.079 14.247 17.604 19.849
Gross Profit/Loss - EUR 1.558 4.922 7.351 1.651 4.463 1.221 4.617 4.149 4.881 6.742
Net Profit/Loss - EUR 1.052 4.436 6.698 1.386 3.968 850 3.996 3.597 4.100 5.664
Employees 1 1 0 1 1 1 1 0 0 0
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 18.9%, from 22.485 euro in the year 2023, to 26.592 euro in 2024. The Net Profit increased by 1.586 euro, from 4.100 euro in 2023, to 5.664 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 - Robertin Production S.r.l. - CUI 23991379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 513 505 495 486 477 466 467 466 463
Current Assets 25.002 29.557 36.518 40.233 38.882 42.481 47.966 52.706 57.386 60.724
Inventories 22.315 25.930 24.969 31.069 35.758 39.483 44.943 49.513 52.858 56.391
Receivables 2.456 2.933 2.217 2.803 3.094 2.978 2.994 3.011 2.928 3.115
Cash 230 694 9.332 6.361 30 20 29 183 1.599 1.219
Shareholders Funds 8.443 12.792 19.274 20.306 23.880 24.277 27.735 31.418 35.423 40.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.078 17.278 17.749 20.423 15.487 18.681 20.697 21.756 22.429 20.300
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.724 euro in 2024 which includes Inventories of 56.391 euro, Receivables of 3.115 euro and cash availability of 1.219 euro.
The company's Equity was valued at 40.888 euro, while total Liabilities amounted to 20.300 euro. Equity increased by 5.664 euro, from 35.423 euro in 2023, to 40.888 in 2024.

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