Financial results - ROBERTO CRISTIANO SRL

Financial Summary - Roberto Cristiano Srl
Unique identification code: 5387120
Registration number: J22/606/1994
Nace: 3109
Sales - Ron
959.369
Net Profit - Ron
44.664
Employees
36
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Company Roberto Cristiano Srl with Fiscal Code 5387120 recorded a turnover of 2024 of 959.369, with a net profit of 44.664 and having an average number of employees of 36. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.903 1.270.056 1.313.674 1.476.777 1.534.252 1.255.034 1.207.784 1.434.232 1.270.406 959.369
Total Income - EUR 1.498.146 1.730.155 1.623.248 1.902.559 1.809.753 1.548.053 1.495.448 1.829.888 1.672.507 1.200.891
Total Expenses - EUR 1.486.982 1.704.456 1.575.367 1.863.533 1.765.775 1.510.526 1.454.741 1.782.351 1.622.274 1.148.747
Gross Profit/Loss - EUR 11.163 25.698 47.881 39.026 43.978 37.528 40.706 47.537 50.232 52.144
Net Profit/Loss - EUR 9.624 20.879 29.521 32.639 37.599 31.465 34.192 40.202 41.444 44.664
Employees 47 48 0 46 50 0 44 46 41 36
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 -24.1%, from 1.270.406 euro in the year 2023, to 959.369 euro in 2024. The Net Profit increased by 3.451 euro, from 41.444 euro in 2023, to 44.664 in the last year.
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 Cristiano Srl - CUI 5387120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.925 641.764 596.301 583.574 554.147 518.034 486.782 475.047 473.381 506.664
Current Assets 413.598 395.882 409.855 467.516 419.231 437.267 519.257 617.126 714.722 820.240
Inventories 249.585 256.674 299.007 348.944 322.921 332.018 402.512 414.059 567.852 647.677
Receivables 163.910 108.901 95.594 96.043 82.451 87.108 104.044 126.422 131.141 145.715
Cash 102 30.307 15.254 22.528 13.860 18.142 12.701 76.645 15.729 26.848
Shareholders Funds 376.425 393.465 416.328 441.326 391.562 415.604 440.579 482.149 522.131 563.877
Social Capital 120.405 119.177 117.160 115.010 112.783 110.645 108.191 108.527 108.198 107.593
Debts 614.098 644.181 589.829 609.763 581.816 539.697 565.460 610.024 667.993 763.027
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.240 euro in 2024 which includes Inventories of 647.677 euro, Receivables of 145.715 euro and cash availability of 26.848 euro.
The company's Equity was valued at 563.877 euro, while total Liabilities amounted to 763.027 euro. Equity increased by 44.664 euro, from 522.131 euro in 2023, to 563.877 in 2024.

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