Financial results - ROBERTO WORLD TRADE SRL

Financial Summary - Roberto World Trade Srl
Unique identification code: 15932606
Registration number: J2003001564027
Nace: 4100
Sales - Ron
57.182
Net Profit - Ron
25.162
Employees
1
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Company Roberto World Trade Srl with Fiscal Code 15932606 recorded a turnover of 2024 of 57.182, with a net profit of 25.162 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto World Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.940 25.177 6.942 0 0 1.100 4.763 649 18.357 57.182
Total Income - EUR 9.207 25.766 7.706 267 5.733 1.128 5.954 74.754 18.357 57.183
Total Expenses - EUR 8.213 17.109 22.531 14.163 7.378 16.613 14.205 57.805 45.093 30.840
Gross Profit/Loss - EUR 994 8.657 -14.825 -13.896 -1.645 -15.486 -8.251 16.949 -26.736 26.344
Net Profit/Loss - EUR 726 5.779 -14.825 -13.896 -1.651 -15.519 -8.286 14.768 -26.736 25.162
Employees 0 0 0 0 0 0 0 0 0 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 increased by 213.2%, from 18.357 euro in the year 2023, to 57.182 euro in 2024. The Net Profit increased by 25.162 euro, from 0 euro in 2023, to 25.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roberto World Trade 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 World Trade Srl - CUI 15932606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.335 42.125 42.104 40.129 39.834 32.843 46.030 101.342 84.500 67.584
Current Assets 18.186 26.812 11.037 9.108 10.064 1.496 16.256 108.261 13.815 26.005
Inventories 6.074 6.704 6.591 6.470 6.344 0 159 27.224 159 0
Receivables 5.870 7.765 1.506 2.411 3.216 1.083 12.130 67.970 2.831 9.623
Cash 6.242 12.343 2.941 228 504 413 3.967 13.067 10.826 16.382
Shareholders Funds -22.894 -16.882 -31.886 -45.197 -45.973 -60.620 -67.495 -60.919 -87.470 -61.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.416 85.819 85.027 94.435 95.871 94.959 129.780 270.523 185.785 155.252
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 "4100 - 4100"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.623 euro and cash availability of 16.382 euro.
The company's Equity was valued at -61.663 euro, while total Liabilities amounted to 155.252 euro. Equity increased by 25.318 euro, from -87.470 euro in 2023, to -61.663 in 2024.

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