Financial results - ROBERTINI GRIMAR S.R.L.

Financial Summary - Robertini Grimar S.r.l.
Unique identification code: 42489728
Registration number: J2020000257282
Nace: 4711
Sales - Ron
171.216
Net Profit - Ron
11.393
Employees
2
Open Account
Company Robertini Grimar S.r.l. with Fiscal Code 42489728 recorded a turnover of 2024 of 171.216, with a net profit of 11.393 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robertini Grimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.321 75.596 129.310 237.068 171.216
Total Income - EUR - - - - - 28.332 75.635 132.975 240.440 194.265
Total Expenses - EUR - - - - - 26.488 73.618 125.299 214.208 178.601
Gross Profit/Loss - EUR - - - - - 1.844 2.016 7.677 26.233 15.665
Net Profit/Loss - EUR - - - - - 1.027 1.472 6.373 23.828 11.393
Employees - - - - - 0 1 2 2 2
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 -27.4%, from 237.068 euro in the year 2023, to 171.216 euro in 2024. The Net Profit decreased by -12.303 euro, from 23.828 euro in 2023, to 11.393 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 - Robertini Grimar S.r.l. - CUI 42489728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 472 851 1.069 27.203
Current Assets - - - - - 48.134 106.773 124.489 126.617 140.847
Inventories - - - - - 48.063 80.462 84.144 83.806 83.503
Receivables - - - - - 0 26.110 40.033 41.690 37.039
Cash - - - - - 71 200 312 1.121 20.305
Shareholders Funds - - - - - 1.069 2.517 8.898 32.700 11.441
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.066 104.728 116.442 94.986 156.609
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.847 euro in 2024 which includes Inventories of 83.503 euro, Receivables of 37.039 euro and cash availability of 20.305 euro.
The company's Equity was valued at 11.441 euro, while total Liabilities amounted to 156.609 euro. Equity decreased by -21.076 euro, from 32.700 euro in 2023, to 11.441 in 2024.

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