Financial results - ROBERTOLARI SRL

Financial Summary - Robertolari Srl
Unique identification code: 4225200
Registration number: J1993000649375
Nace: 4711
Sales - Ron
513.773
Net Profit - Ron
4.472
Employees
5
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Company Robertolari Srl with Fiscal Code 4225200 recorded a turnover of 2024 of 513.773, with a net profit of 4.472 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robertolari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.735 525.194 532.617 530.531 573.663 506.137 460.796 462.367 458.995 513.773
Total Income - EUR 459.772 525.194 532.617 530.531 573.663 602.292 460.857 462.367 458.995 513.852
Total Expenses - EUR 456.243 512.842 529.421 524.770 565.185 510.791 448.077 456.680 452.499 508.104
Gross Profit/Loss - EUR 3.529 12.351 3.196 5.760 8.478 91.502 12.780 5.687 6.496 5.748
Net Profit/Loss - EUR 2.955 10.437 1.634 3.296 6.199 78.323 10.770 4.716 5.477 4.472
Employees 11 11 11 10 9 7 6 5 5 5
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 12.6%, from 458.995 euro in the year 2023, to 513.773 euro in 2024. The Net Profit decreased by -975 euro, from 5.477 euro in 2023, to 4.472 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 - Robertolari Srl - CUI 4225200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.683 3.461 2.991 3.479 3.103 1.939 1.641 856 572 619
Current Assets 48.310 54.772 49.981 53.026 52.548 117.016 49.594 37.471 46.639 46.511
Inventories 47.081 53.367 48.327 49.018 47.590 50.906 48.894 36.551 43.007 39.971
Receivables 0 712 0 0 34 808 331 541 191 1.669
Cash 1.229 693 1.653 4.008 4.924 65.302 369 378 3.441 4.870
Shareholders Funds 17.247 24.583 15.998 17.559 20.318 90.806 23.554 18.204 18.925 18.279
Social Capital 11.366 11.250 11.059 10.856 10.646 10.444 10.213 10.244 10.213 10.156
Debts 34.746 33.650 36.973 38.946 35.333 28.149 27.682 20.122 28.286 28.851
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.511 euro in 2024 which includes Inventories of 39.971 euro, Receivables of 1.669 euro and cash availability of 4.870 euro.
The company's Equity was valued at 18.279 euro, while total Liabilities amounted to 28.851 euro. Equity decreased by -540 euro, from 18.925 euro in 2023, to 18.279 in 2024.

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