Financial results - ROBERTO COM SRL

Financial Summary - Roberto Com Srl
Unique identification code: 18253030
Registration number: J38/1161/2005
Nace: 4673
Sales - Ron
1.256.379
Net Profit - Ron
142.003
Employees
7
Open Account
Company Roberto Com Srl with Fiscal Code 18253030 recorded a turnover of 2024 of 1.256.379, with a net profit of 142.003 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.218 763.130 878.911 830.540 886.623 1.105.379 1.372.643 1.381.167 1.403.650 1.256.379
Total Income - EUR 668.313 767.943 916.127 831.643 889.097 1.116.173 1.372.644 1.381.170 1.403.660 1.256.381
Total Expenses - EUR 644.422 676.916 809.911 771.313 806.072 991.078 1.172.349 1.167.674 1.208.188 1.088.093
Gross Profit/Loss - EUR 23.891 91.027 106.216 60.329 83.025 125.095 200.294 213.496 195.471 168.288
Net Profit/Loss - EUR 16.114 77.545 89.452 52.030 75.800 110.443 171.202 180.222 168.394 142.003
Employees 5 5 5 5 6 6 7 7 0 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 decreased by -10.0%, from 1.403.650 euro in the year 2023, to 1.256.379 euro in 2024. The Net Profit decreased by -25.450 euro, from 168.394 euro in 2023, to 142.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roberto Com 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 - Roberto Com Srl - CUI 18253030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.761 37.931 4.608 105.585 131.807 131.626 118.536 110.947 101.213 138.557
Current Assets 283.778 341.837 426.748 432.112 388.910 447.036 681.901 642.989 573.374 499.568
Inventories 123.664 167.815 215.397 212.361 299.584 248.903 326.038 365.561 326.470 324.758
Receivables 172.358 157.179 140.790 132.029 84.405 93.639 131.319 241.271 127.177 167.482
Cash -12.244 16.842 70.562 87.721 4.921 104.494 224.544 36.158 119.727 7.329
Shareholders Funds 119.332 105.120 115.599 165.508 135.207 199.564 302.504 252.088 170.197 209.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.207 274.647 315.757 372.188 385.509 379.098 497.933 501.849 504.390 428.398
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 "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 499.568 euro in 2024 which includes Inventories of 324.758 euro, Receivables of 167.482 euro and cash availability of 7.329 euro.
The company's Equity was valued at 209.727 euro, while total Liabilities amounted to 428.398 euro. Equity increased by 40.481 euro, from 170.197 euro in 2023, to 209.727 in 2024.

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