Financial results - ROBERTINO TRADE SRL

Financial Summary - Robertino Trade Srl
Unique identification code: 29019397
Registration number: J2011000549343
Nace: 5320
Sales - Ron
516.928
Net Profit - Ron
201.701
Employees
12
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Company Robertino Trade Srl with Fiscal Code 29019397 recorded a turnover of 2024 of 516.928, with a net profit of 201.701 and having an average number of employees of 12. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.175 220.334 301.801 269.443 370.676 545.548 524.733 457.845 373.805 516.928
Total Income - EUR 229.917 221.522 318.572 276.166 371.472 569.927 537.296 473.478 398.689 553.612
Total Expenses - EUR 218.778 220.697 265.743 185.310 219.508 291.188 362.712 359.451 251.685 322.804
Gross Profit/Loss - EUR 11.139 825 52.829 90.856 151.965 278.739 174.585 114.026 147.003 230.808
Net Profit/Loss - EUR 7.014 44 49.680 88.127 148.252 273.516 170.340 109.938 144.146 201.701
Employees 8 9 10 13 13 16 18 16 10 12
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 39.1%, from 373.805 euro in the year 2023, to 516.928 euro in 2024. The Net Profit increased by 58.361 euro, from 144.146 euro in 2023, to 201.701 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 Trade Srl - CUI 29019397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.544 99.203 101.007 99.417 106.065 170.803 243.034 286.901 279.749 289.031
Current Assets 109.342 130.131 137.647 107.096 220.671 413.107 482.853 372.721 550.024 197.596
Inventories 52.404 51.346 42.043 57.568 49.179 24.449 16.061 39.953 459 96
Receivables 23.761 31.126 41.430 37.781 49.010 63.188 37.953 1.551 84.467 28.644
Cash 33.178 47.660 54.173 11.746 122.481 325.470 428.840 331.217 465.098 168.856
Shareholders Funds 13.590 13.495 62.946 149.919 290.831 541.043 699.385 112.272 256.077 270.609
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 191.297 215.840 175.707 56.595 35.905 42.867 26.503 547.351 573.696 216.018
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 "5320 - 5320"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.596 euro in 2024 which includes Inventories of 96 euro, Receivables of 28.644 euro and cash availability of 168.856 euro.
The company's Equity was valued at 270.609 euro, while total Liabilities amounted to 216.018 euro. Equity increased by 15.963 euro, from 256.077 euro in 2023, to 270.609 in 2024.

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