Financial results - ROBLEHCARM S.R.L.

Financial Summary - Roblehcarm S.r.l.
Unique identification code: 40059597
Registration number: J2018000755091
Nace: 4722
Sales - Ron
128.171
Net Profit - Ron
16.552
Employees
2
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Company Roblehcarm S.r.l. with Fiscal Code 40059597 recorded a turnover of 2024 of 128.171, with a net profit of 16.552 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.264 54.298 38.188 43.295 106.152 99.191 128.171
Total Income - EUR - - - 16.264 70.129 19.817 43.295 106.152 99.191 141.496
Total Expenses - EUR - - - 19.054 68.691 25.227 47.162 96.963 97.885 124.810
Gross Profit/Loss - EUR - - - -2.790 1.439 -5.410 -3.866 9.189 1.306 16.686
Net Profit/Loss - EUR - - - -2.953 896 -5.647 -4.299 8.331 1.306 16.552
Employees - - - 2 2 2 2 2 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 29.9%, from 99.191 euro in the year 2023, to 128.171 euro in 2024. The Net Profit increased by 15.254 euro, from 1.306 euro in 2023, to 16.552 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 - Roblehcarm S.r.l. - CUI 40059597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 0 0
Current Assets - - - 396 19.246 8.869 4.384 15.480 39.596 20.365
Inventories - - - 45 18.944 713 2.702 10.595 35.787 17.970
Receivables - - - 308 302 6.003 213 437 847 31
Cash - - - 43 0 2.153 1.470 4.447 2.962 2.364
Shareholders Funds - - - -2.910 938 -5.606 -4.259 8.371 1.346 818
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 3.337 18.308 14.475 8.643 7.109 38.411 19.707
Income in Advance - - - 0 0 0 0 0 -161 -160
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.365 euro in 2024 which includes Inventories of 17.970 euro, Receivables of 31 euro and cash availability of 2.364 euro.
The company's Equity was valued at 818 euro, while total Liabilities amounted to 19.707 euro. Equity decreased by -520 euro, from 1.346 euro in 2023, to 818 in 2024. The Debt Ratio was 96.8% in the year 2024.

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