Financial results - ROBERTS UNTERNEHMEN SRL

Financial Summary - Roberts Unternehmen Srl
Unique identification code: 25407698
Registration number: J2016000986354
Nace: 7430
Sales - Ron
74.469
Net Profit - Ron
33.463
Employees
3
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Company Roberts Unternehmen Srl with Fiscal Code 25407698 recorded a turnover of 2024 of 74.469, with a net profit of 33.463 and having an average number of employees of 3. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.276 24.639 34.026 25.531 23.925 26.059 42.811 55.928 60.095 74.469
Total Income - EUR 22.295 26.054 34.155 25.580 23.954 26.116 47.132 56.789 60.455 75.297
Total Expenses - EUR 15.404 14.224 28.755 18.331 17.935 17.453 30.218 39.220 46.969 40.828
Gross Profit/Loss - EUR 6.891 11.830 5.400 7.249 6.018 8.663 16.914 17.569 13.486 34.469
Net Profit/Loss - EUR 6.222 11.570 5.059 6.993 5.779 8.419 16.488 17.131 13.064 33.463
Employees 2 2 3 2 2 2 3 4 4 3
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 24.6%, from 60.095 euro in the year 2023, to 74.469 euro in 2024. The Net Profit increased by 20.471 euro, from 13.064 euro in 2023, to 33.463 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 Unternehmen Srl - CUI 25407698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.878 1.390 9.922 6.499 3.195 861 0 0 88.823 86.331
Current Assets 5.374 12.511 8.963 3.679 5.830 10.723 19.899 36.509 1.308 3.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.391 1.863 4.507 1.813 4.124 4.092 4.267 4.866 0 1.809
Cash 2.983 10.648 4.456 1.866 1.706 6.631 15.633 31.644 1.308 1.273
Shareholders Funds 4.281 11.623 5.111 7.045 5.829 8.468 16.537 33.719 46.681 79.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.971 2.277 13.774 3.134 3.196 3.116 3.362 2.790 43.450 9.530
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 1.273 euro.
The company's Equity was valued at 79.882 euro, while total Liabilities amounted to 9.530 euro. Equity increased by 33.463 euro, from 46.681 euro in 2023, to 79.882 in 2024.

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