Financial results - ROBI-VLADUT TITAN S.R.L.

Financial Summary - Robi-Vladut Titan S.r.l.
Unique identification code: 24043190
Registration number: J01/748/2008
Nace: 4677
Sales - Ron
230.632
Net Profit - Ron
54.259
Employees
6
Open Account
Company Robi-Vladut Titan S.r.l. with Fiscal Code 24043190 recorded a turnover of 2024 of 230.632, with a net profit of 54.259 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robi-Vladut Titan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.337 99.174 168.032 160.517 63.984 195.416 215.222 179.971 178.302 230.632
Total Income - EUR 59.426 99.174 168.032 160.754 64.130 195.467 215.223 179.972 178.303 230.632
Total Expenses - EUR 47.297 85.291 102.195 117.302 60.610 123.461 166.093 138.499 146.873 170.146
Gross Profit/Loss - EUR 12.129 13.883 65.837 43.451 3.520 72.006 49.130 41.473 31.431 60.486
Net Profit/Loss - EUR 10.188 12.892 64.156 41.845 2.879 70.125 47.237 39.853 29.826 54.259
Employees 2 2 2 2 3 3 4 6 6 6
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 30.1%, from 178.302 euro in the year 2023, to 230.632 euro in 2024. The Net Profit increased by 24.600 euro, from 29.826 euro in 2023, to 54.259 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 - Robi-Vladut Titan S.r.l. - CUI 24043190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.048 7.182 3.370 506 21.233 16.069 38.788 33.378 39.026 33.389
Current Assets 99.111 111.224 155.230 147.027 91.822 165.628 187.072 180.067 164.492 193.278
Inventories 51.171 30.512 17.413 23.809 59.474 29.076 45.789 50.681 67.319 72.287
Receivables 17.658 70.629 45.304 74.033 6.930 15.372 46.879 20.048 19.666 22.719
Cash 30.283 10.083 92.513 49.185 25.418 121.180 94.404 109.337 77.507 98.272
Shareholders Funds 81.157 93.221 140.477 132.467 99.064 167.311 210.837 206.734 196.309 219.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.479 25.185 18.124 15.365 13.991 14.386 15.023 6.711 7.209 6.748
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.278 euro in 2024 which includes Inventories of 72.287 euro, Receivables of 22.719 euro and cash availability of 98.272 euro.
The company's Equity was valued at 219.919 euro, while total Liabilities amounted to 6.748 euro. Equity increased by 24.707 euro, from 196.309 euro in 2023, to 219.919 in 2024.

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