Financial results - ROBERTS PUBLISHING SRL

Financial Summary - Roberts Publishing Srl
Unique identification code: 23686324
Registration number: J2008006479404
Nace: 8230
Sales - Ron
455.319
Net Profit - Ron
244.097
Employees
2
Open Account
Company Roberts Publishing Srl with Fiscal Code 23686324 recorded a turnover of 2024 of 455.319, with a net profit of 244.097 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberts Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.450 276.185 319.052 341.361 433.504 150.270 235.525 418.856 438.573 455.319
Total Income - EUR 217.907 278.297 320.451 341.608 434.078 151.855 235.621 418.822 438.650 456.591
Total Expenses - EUR 183.639 247.630 177.358 203.208 269.236 104.774 107.923 260.889 240.047 198.910
Gross Profit/Loss - EUR 34.268 30.667 143.093 138.401 164.842 47.082 127.698 157.933 198.602 257.681
Net Profit/Loss - EUR 28.577 24.597 139.939 134.987 160.507 45.667 125.343 153.807 194.304 244.097
Employees 2 2 2 2 2 1 1 1 2 2
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 4.4%, from 438.573 euro in the year 2023, to 455.319 euro in 2024. The Net Profit increased by 50.878 euro, from 194.304 euro in 2023, to 244.097 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 - Roberts Publishing Srl - CUI 23686324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.996 6.888 4.295 2.587 1.139 470 23 0 2.160 3.231
Current Assets 52.188 74.185 139.235 144.461 177.612 73.737 150.622 259.685 229.027 269.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.434 26.628 16.311 106.571 118.329 23.532 36.571 145.527 179.323 207.595
Cash 38.754 47.557 122.924 37.890 59.282 50.205 114.051 114.159 49.704 61.507
Shareholders Funds 47.098 38.546 139.991 135.039 160.558 70.679 139.777 153.855 194.353 244.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.460 42.527 3.539 12.010 18.193 3.528 10.869 105.830 36.834 28.188
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.595 euro and cash availability of 61.507 euro.
The company's Equity was valued at 244.145 euro, while total Liabilities amounted to 28.188 euro. Equity increased by 50.878 euro, from 194.353 euro in 2023, to 244.145 in 2024.

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