The most important financial indicators for the company Robertman Business Srl - Unique Identification Number 38333568:
sales in 2023 was
338.848
euro, registering a net profit of
1.385
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.5%, from 397.304 euro in the year 2022, to 338.848 euro in 2023.
The Net Profit decreased by -23.015 euro, from 24.475 euro in 2022, to 1.385 in the last year.
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 -
Robertman Business Srl - CUI 38333568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
26
1.440
10.893
27.487
20.447
15.436
Current Assets
-
-
-
60
96
47.185
100.939
112.805
153.463
178.141
Inventories
-
-
-
0
0
37.509
58.282
90.302
109.382
136.686
Receivables
-
-
-
0
0
8.039
5.980
8.797
21.143
24.773
Cash
-
-
-
60
96
1.637
36.676
13.706
22.938
16.682
Shareholders Funds
-
-
-
-246
-12.430
5.784
28.299
34.398
58.980
60.186
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
333
12.553
42.841
83.533
105.895
114.930
133.390
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.141 euro in 2023 which includes Inventories of
136.686 euro, Receivables of
24.773 euro and cash availability of
16.682 euro.
The company's Equity was valued at
60.186 euro, while total Liabilities amounted to
133.390 euro.
Equity increased by 1.385 euro, from 58.980 euro in 2022, to 60.186 in 2023.
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