Financial results - ROBLE S.R.L.

Financial Summary - Roble S.r.l.
Unique identification code: 29063589
Registration number: J26/914/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
-810
Employees
1
Open Account
Company Roble S.r.l. with Fiscal Code 29063589 recorded a turnover of 2024 of - , with a net profit of -810 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roble S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 26.085 115.519 131.504 98.937 138.911 92.788 0 0
Total Income - EUR 1.028 879 35.076 116.913 133.667 100.152 139.793 107.332 26.493 0
Total Expenses - EUR 9.860 5.960 32.151 85.399 106.165 93.263 134.440 93.218 44.947 810
Gross Profit/Loss - EUR -8.832 -5.081 2.925 31.514 27.502 6.889 5.353 14.114 -18.453 -810
Net Profit/Loss - EUR -8.832 -5.081 2.421 30.358 26.185 5.955 4.113 13.088 -18.453 -810
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 - Roble S.r.l. - CUI 29063589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.809 5.569 44.773 30.629 18.462 7.245 17.430 34.889 19.501 17.548
Current Assets 1.517 735 16.017 50.033 58.388 77.637 70.879 20.612 9.333 1.434
Inventories 0 0 0 0 0 0 0 13 0 0
Receivables 593 593 12.040 43.258 38.473 41.653 29.307 11.801 1.682 1.424
Cash 924 142 3.978 6.775 19.915 35.984 41.572 8.798 7.651 10
Shareholders Funds -30.047 -34.822 -31.811 -870 25.333 30.807 34.237 47.431 28.834 18.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.580 41.216 94.408 83.165 53.150 56.014 54.103 8.186 0 201
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.424 euro and cash availability of 10 euro.
The company's Equity was valued at 18.839 euro, while total Liabilities amounted to 201 euro. Equity decreased by -9.834 euro, from 28.834 euro in 2023, to 18.839 in 2024.

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