Financial results - ROBPETI PREST-COM S.R.L.

Financial Summary - Robpeti Prest-Com S.r.l.
Unique identification code: 4538704
Registration number: J05/2708/1993
Nace: 1071
Sales - Ron
190.393
Net Profit - Ron
-7.090
Employees
12
Open Account
Company Robpeti Prest-Com S.r.l. with Fiscal Code 4538704 recorded a turnover of 2024 of 190.393, with a net profit of -7.090 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robpeti Prest-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.746 81.157 90.514 101.801 124.944 106.836 122.771 156.422 187.628 190.393
Total Income - EUR 74.547 91.027 102.352 106.802 132.623 106.969 122.771 156.575 187.636 204.159
Total Expenses - EUR 68.277 96.936 111.429 112.166 131.992 106.928 114.492 154.030 186.691 210.754
Gross Profit/Loss - EUR 6.270 -5.909 -9.076 -5.363 630 42 8.279 2.544 945 -6.595
Net Profit/Loss - EUR 5.142 -6.819 -10.100 -5.820 533 34 7.229 2.170 607 -7.090
Employees 8 8 8 9 8 7 8 8 11 12
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 2.0%, from 187.628 euro in the year 2023, to 190.393 euro in 2024. The Net Profit decreased by -604 euro, from 607 euro in 2023, to 0 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 - Robpeti Prest-Com S.r.l. - CUI 4538704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.600 7.327 22.835 15.850 9.344 4.255 2.275 7.733 5.752 3.417
Current Assets 4.429 5.898 5.662 7.999 9.865 13.820 10.094 7.887 18.092 16.087
Inventories 3.788 5.757 4.586 7.040 563 203 682 3.757 9.536 11.653
Receivables 0 0 734 108 1.394 1.791 1.211 221 3.042 1.594
Cash 641 141 342 851 7.908 11.826 8.201 3.909 5.513 2.840
Shareholders Funds 6.429 -456 -10.548 -6.547 -5.993 -5.846 1.513 3.646 4.242 -2.872
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 6.600 13.680 39.045 30.397 25.203 23.922 10.856 12.013 19.615 22.383
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.087 euro in 2024 which includes Inventories of 11.653 euro, Receivables of 1.594 euro and cash availability of 2.840 euro.
The company's Equity was valued at -2.872 euro, while total Liabilities amounted to 22.383 euro. Equity decreased by -7.090 euro, from 4.242 euro in 2023, to -2.872 in 2024.

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