Financial results - ROBERTO EXIM S.R.L.

Financial Summary - Roberto Exim S.r.l.
Unique identification code: 5501622
Registration number: J05/1451/1994
Nace: 4641
Sales - Ron
65.078
Net Profit - Ron
1.607
Employees
1
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Company Roberto Exim S.r.l. with Fiscal Code 5501622 recorded a turnover of 2024 of 65.078, with a net profit of 1.607 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.142 88.981 86.143 85.233 89.607 51.927 67.296 61.133 65.635 65.078
Total Income - EUR 73.161 89.045 86.188 85.373 89.793 51.959 67.378 61.263 65.736 65.155
Total Expenses - EUR 69.200 83.667 82.329 81.500 78.932 52.559 63.137 56.163 60.939 63.285
Gross Profit/Loss - EUR 3.961 5.378 3.860 3.874 10.861 -600 4.242 5.100 4.797 1.870
Net Profit/Loss - EUR 3.081 2.706 2.375 3.020 9.964 -1.081 3.582 4.499 4.207 1.607
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.3%, from 65.635 euro in the year 2023, to 65.078 euro in 2024. The Net Profit decreased by -2.576 euro, from 4.207 euro in 2023, to 1.607 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 Exim S.r.l. - CUI 5501622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 882 481 161 52 7 0 0
Current Assets 34.834 31.482 33.411 33.277 34.710 25.216 23.459 22.675 22.935 20.948
Inventories 9.126 12.785 10.738 8.601 7.654 5.761 6.056 3.852 5.242 6.328
Receivables 24.104 18.693 21.095 23.616 22.441 9.992 12.758 16.172 13.428 8.368
Cash 1.604 4 1.578 1.060 4.615 9.463 4.645 2.651 4.264 6.251
Shareholders Funds 17.067 6.200 4.277 7.219 14.756 13.395 11.222 9.459 10.006 6.094
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.767 25.282 29.134 26.941 20.435 11.982 12.290 13.223 12.929 14.853
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.948 euro in 2024 which includes Inventories of 6.328 euro, Receivables of 8.368 euro and cash availability of 6.251 euro.
The company's Equity was valued at 6.094 euro, while total Liabilities amounted to 14.853 euro. Equity decreased by -3.856 euro, from 10.006 euro in 2023, to 6.094 in 2024.

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