The most important financial indicators for the company Roberto Com Srl - Unique Identification Number 18253030:
sales in 2023 was
1.403.650
euro, registering a net profit of
168.394
euro and having an average number of
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 increased by 1.9%, from 1.381.167 euro in the year 2022, to 1.403.650 euro in 2023.
The Net Profit decreased by -11.282 euro, from 180.222 euro in 2022, to 168.394 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 -
Roberto Com Srl - CUI 18253030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.740
42.761
37.931
4.608
105.585
131.807
131.626
118.536
110.947
101.213
Current Assets
252.624
283.778
341.837
426.748
432.112
388.910
447.036
681.901
642.989
573.374
Inventories
181.881
123.664
167.815
215.397
212.361
299.584
248.903
326.038
365.561
326.470
Receivables
70.938
172.358
157.179
140.790
132.029
84.405
93.639
131.319
241.271
127.177
Cash
-195
-12.244
16.842
70.562
87.721
4.921
104.494
224.544
36.158
119.727
Shareholders Funds
146.986
119.332
105.120
115.599
165.508
135.207
199.564
302.504
252.088
170.197
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.378
207.207
274.647
315.757
372.188
385.509
379.098
497.933
501.849
504.390
Income in Advance
0
0
0
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
573.374 euro in 2023 which includes Inventories of
326.470 euro, Receivables of
127.177 euro and cash availability of
119.727 euro.
The company's Equity was valued at
170.197 euro, while total Liabilities amounted to
504.390 euro.
Equity decreased by -81.126 euro, from 252.088 euro in 2022, to 170.197 in 2023.
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