Financial results - ROBERTINO SRL

Financial Summary - Robertino Srl
Unique identification code: 8722458
Registration number: J1996000370076
Nace: 4711
Sales - Ron
736.944
Net Profit - Ron
16.755
Employees
Open Account
Company Robertino Srl with Fiscal Code 8722458 recorded a turnover of 2024 of 736.944, with a net profit of 16.755 and having an average number of employees of - . 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 - Robertino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.883 322.652 357.084 409.558 454.454 533.369 608.673 767.323 738.909 736.944
Total Income - EUR 309.296 333.661 388.030 448.132 467.900 559.704 614.296 773.655 795.700 743.087
Total Expenses - EUR 308.224 331.628 384.939 457.404 477.758 562.344 610.516 777.014 745.661 720.721
Gross Profit/Loss - EUR 1.072 2.033 3.091 -9.272 -9.858 -2.640 3.780 -3.359 50.039 22.366
Net Profit/Loss - EUR 488 1.326 2.038 -11.549 -10.146 -3.971 1.134 -6.360 39.812 16.755
Employees 12 13 16 15 14 16 17 15 14 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 0.3%, from 738.909 euro in the year 2023, to 736.944 euro in 2024. The Net Profit decreased by -22.835 euro, from 39.812 euro in 2023, to 16.755 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 8722458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.673 123.920 117.375 164.346 150.078 142.300 165.667 163.528 165.288 132.978
Current Assets 116.402 146.641 176.785 129.142 130.729 151.909 166.447 188.137 192.304 180.432
Inventories 113.613 144.175 157.951 114.910 114.059 134.949 154.210 171.366 167.665 169.840
Receivables 2.431 2.163 0 109 1.115 299 161 83 3.546 9.710
Cash 358 304 18.834 14.123 15.555 16.661 12.076 16.688 21.092 883
Shareholders Funds 121.533 122.898 122.856 109.053 96.795 90.988 90.125 84.045 123.602 139.666
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.601 54.770 54.604 54.299
Debts 118.542 147.663 171.304 184.435 184.011 203.221 241.989 267.620 230.092 173.744
Income in Advance 0 0 0 0 0 0 0 0 3.897 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 180.432 euro in 2024 which includes Inventories of 169.840 euro, Receivables of 9.710 euro and cash availability of 883 euro.
The company's Equity was valued at 139.666 euro, while total Liabilities amounted to 173.744 euro. Equity increased by 16.755 euro, from 123.602 euro in 2023, to 139.666 in 2024.

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