Financial results - ROBERTINO SRL

Financial Summary - Robertino Srl
Unique identification code: 170285
Registration number: J1992001235039
Nace: 4931
Sales - Ron
68
Net Profit - Ron
-806
Employees
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Company Robertino Srl with Fiscal Code 170285 recorded a turnover of 2024 of 68, with a net profit of -806 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robertino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.779 12.755 10.618 344 611 5.003 18.517 243 61 68
Total Income - EUR 6.779 12.755 18.773 344 611 5.003 18.517 243 61 68
Total Expenses - EUR 4.999 5.750 16.135 5.873 888 1.934 6.619 2.522 0 874
Gross Profit/Loss - EUR 1.780 7.005 2.638 -5.530 -277 3.069 11.898 -2.278 61 -806
Net Profit/Loss - EUR 1.576 6.622 2.075 -5.540 -295 2.919 11.343 -2.286 52 -806
Employees 1 1 1 0 0 0 0 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 12.0%, from 61 euro in the year 2023, to 68 euro in 2024. The Net Profit decreased by -51 euro, from 52 euro in 2023, to 0 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 - Robertino Srl - CUI 170285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 7.650 3.577 3.512 3.444 3.378 3.304 3.314 3.304 2.449
Current Assets 2.770 8.239 10.601 6.162 6.666 9.811 22.315 12.787 12.806 9.478
Inventories 1.244 1.231 0 0 0 0 237 238 237 0
Receivables 1.417 1.501 6.272 6.157 6.665 6.957 5.777 5.827 5.799 6.526
Cash 109 5.507 4.329 5 2 2.855 16.300 6.722 6.770 2.952
Shareholders Funds 1.853 8.456 10.388 4.657 4.272 7.110 18.295 16.066 16.069 11.888
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 1.248 7.433 3.790 5.016 5.838 6.080 7.323 35 40 40
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.526 euro and cash availability of 2.952 euro.
The company's Equity was valued at 11.888 euro, while total Liabilities amounted to 40 euro. Equity decreased by -4.092 euro, from 16.069 euro in 2023, to 11.888 in 2024.

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