Financial results - ROBERTO COM EFICIENT SRL

Financial Summary - Roberto Com Eficient Srl
Unique identification code: 31410787
Registration number: J40/3869/2013
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-403
Employees
Open Account
Company Roberto Com Eficient Srl with Fiscal Code 31410787 recorded a turnover of 2024 of - , with a net profit of -403 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 787 - 0 0 0 0 0 0
Total Income - EUR 0 0 787 - 0 0 0 36 0 0
Total Expenses - EUR 30.236 23.241 43.311 - 13.891 0 28.076 19.629 2.670 404
Gross Profit/Loss - EUR -30.236 -23.241 -42.524 - -13.891 0 -28.076 -19.593 -2.669 -403
Net Profit/Loss - EUR -30.236 -23.241 -42.532 - -13.891 0 -28.076 -19.594 -2.669 -403
Employees 2 2 2 - 0 0 1 1 0 0
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.
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 - Roberto Com Eficient Srl - CUI 31410787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.829 53.440 33.148 - 0 0 4 0 4 0
Current Assets 574.746 579.853 572.531 - 551.008 540.562 571.285 643.460 640.945 636.894
Inventories 489.543 484.550 476.422 - 458.622 449.927 437.600 533.134 531.517 528.546
Receivables 85.135 95.152 96.083 - 92.349 90.598 108.658 108.980 109.073 108.243
Cash 69 151 26 - 37 36 25.027 1.347 354 105
Shareholders Funds -108.100 -130.239 -170.567 - -205.867 -201.964 -225.562 -245.856 -247.780 -246.799
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 690.675 763.532 776.246 - 756.875 742.526 796.851 889.316 888.729 883.693
Income in Advance 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.894 euro in 2024 which includes Inventories of 528.546 euro, Receivables of 108.243 euro and cash availability of 105 euro.
The company's Equity was valued at -246.799 euro, while total Liabilities amounted to 883.693 euro. Equity decreased by -403 euro, from -247.780 euro in 2023, to -246.799 in 2024.

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