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Financial results - ROBERTO ACTUAL CLEAN SRL

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Financial Summary - Roberto Actual Clean Srl
Unique identification code: 37835434
Registration number: J2017002197137
Nace: 9531
Sales - Ron
60.212
Net Profit - Ron
4.167
Employees
7
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Company Roberto Actual Clean Srl with Fiscal Code 37835434 recorded a turnover of 2024 of 60.212, with a net profit of 4.167 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto Actual Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.500 50.769 59.091 57.748 60.212
Total Income - EUR - - - - - 91.812 50.769 59.091 57.748 60.212
Total Expenses - EUR - - - - - 35.329 49.831 51.736 54.577 55.251
Gross Profit/Loss - EUR - - - - - 56.483 938 7.356 3.171 4.961
Net Profit/Loss - EUR - - - - - 55.968 430 6.765 2.593 4.167
Employees - - - - - 9 12 13 6 7
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 4.9%, from 57.748 euro in the year 2023, to 60.212 euro in 2024. The Net Profit increased by 1.589 euro, from 2.593 euro in 2023, to 4.167 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Roberto Actual Clean Srl - CUI 37835434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.679 25.965 16.113 15.485 13.672
Current Assets - - - - - 22.983 5.380 16.008 2.801 6.648
Inventories - - - - - 2.785 3.016 3.255 1.334 1.142
Receivables - - - - - 4.135 1.594 9.178 36 0
Cash - - - - - 16.063 770 3.575 1.430 5.506
Shareholders Funds - - - - - 56.009 23.292 30.129 8.372 4.451
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.654 8.052 1.992 9.914 15.870
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.648 euro in 2024 which includes Inventories of 1.142 euro, Receivables of 0 euro and cash availability of 5.506 euro.
The company's Equity was valued at 4.451 euro, while total Liabilities amounted to 15.870 euro. Equity decreased by -3.874 euro, from 8.372 euro in 2023, to 4.451 in 2024.
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