Financial results - ROBERTINO DAM COMPANY SRL

Financial Summary - Robertino Dam Company Srl
Unique identification code: 17038107
Registration number: J13/8622/2004
Nace: 4711
Sales - Ron
325.442
Net Profit - Ron
28.137
Employees
6
Open Account
Company Robertino Dam Company Srl with Fiscal Code 17038107 recorded a turnover of 2024 of 325.442, with a net profit of 28.137 and having an average number of employees of 6. 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 Dam Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.449 401.932 346.465 332.205 527.231 462.375 456.570 410.433 398.848 325.442
Total Income - EUR 367.558 402.079 346.489 332.205 527.231 462.375 458.563 410.910 422.177 325.945
Total Expenses - EUR 359.692 382.446 333.109 326.296 469.439 383.089 370.973 377.009 365.164 288.029
Gross Profit/Loss - EUR 7.866 19.633 13.381 5.908 57.792 79.285 87.590 33.901 57.013 37.916
Net Profit/Loss - EUR 6.348 17.449 4.283 2.479 52.466 74.591 83.004 29.792 52.791 28.137
Employees 22 23 19 21 21 15 17 11 5 6
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 -17.9%, from 398.848 euro in the year 2023, to 325.442 euro in 2024. The Net Profit decreased by -24.359 euro, from 52.791 euro in 2023, to 28.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robertino Dam Company Srl

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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 Dam Company Srl - CUI 17038107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.869 19.974 40.636 39.459 41.112 41.394 55.745 92.497 82.786 82.195
Current Assets 106.401 152.264 112.205 111.344 190.962 246.758 317.052 116.960 108.130 69.105
Inventories 53.706 140.846 98.432 57.577 41.590 49.213 47.170 51.674 29.476 36.534
Receivables 10.188 1.401 10.391 39.893 28.688 41.934 46.578 7.219 3.521 10.818
Cash 42.507 10.017 3.382 13.874 120.684 155.611 223.303 58.067 75.133 21.752
Shareholders Funds 17.367 34.639 38.335 40.111 91.800 164.651 244.003 75.019 87.151 84.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.902 137.599 114.505 110.692 140.274 123.502 128.794 134.438 103.765 66.654
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 "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 69.105 euro in 2024 which includes Inventories of 36.534 euro, Receivables of 10.818 euro and cash availability of 21.752 euro.
The company's Equity was valued at 84.646 euro, while total Liabilities amounted to 66.654 euro. Equity decreased by -2.018 euro, from 87.151 euro in 2023, to 84.646 in 2024.

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