Financial results - ROBERTRANS S.R.L.

Financial Summary - Robertrans S.r.l.
Unique identification code: 7405834
Registration number: J10/542/1995
Nace: 4711
Sales - Ron
12.203
Net Profit - Ron
-2.867
Employees
Open Account
Company Robertrans S.r.l. with Fiscal Code 7405834 recorded a turnover of 2024 of 12.203, with a net profit of -2.867 and having an average number of employees of - . 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 - Robertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.908 26.734 20.444 19.145 17.821 18.203 12.949 63.094 14.620 12.203
Total Income - EUR 24.908 26.734 20.444 19.145 17.821 18.203 12.949 63.094 14.620 12.203
Total Expenses - EUR 24.368 25.257 18.281 21.937 18.784 16.550 9.741 50.480 13.700 15.070
Gross Profit/Loss - EUR 540 1.477 2.163 -2.792 -963 1.653 3.208 12.614 919 -2.867
Net Profit/Loss - EUR -207 878 1.549 -2.983 -1.240 1.106 2.854 10.760 783 -2.867
Employees 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -16.1%, from 14.620 euro in the year 2023, to 12.203 euro in 2024. The Net Profit decreased by -778 euro, from 783 euro in 2023, to 0 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 - Robertrans S.r.l. - CUI 7405834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.455 13.317 13.092 12.049 11.816 11.592 11.335 11.229 11.157 11.094
Current Assets 56.699 68.670 57.350 55.649 56.951 56.762 59.852 17.494 19.502 20.303
Inventories 53.614 66.288 54.824 53.229 54.846 54.720 55.709 16.012 17.665 18.623
Receivables 2.696 2.058 2.032 1.986 1.970 1.921 3.900 658 573 659
Cash 389 325 495 434 136 121 244 825 1.264 1.022
Shareholders Funds 4.610 5.441 6.898 3.788 2.475 3.535 6.310 17.089 17.819 14.853
Social Capital 48 48 47 46 0 0 0 41 40 40
Debts 65.544 76.546 63.544 63.910 66.292 64.819 64.877 11.635 12.839 16.545
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 20.303 euro in 2024 which includes Inventories of 18.623 euro, Receivables of 659 euro and cash availability of 1.022 euro.
The company's Equity was valued at 14.853 euro, while total Liabilities amounted to 16.545 euro. Equity decreased by -2.867 euro, from 17.819 euro in 2023, to 14.853 in 2024.

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