Financial results - ROBUSTO QUALITY PVC S.R.L.

Financial Summary - Robusto Quality Pvc S.r.l.
Unique identification code: 41552878
Registration number: J39/907/2019
Nace: 4332
Sales - Ron
141.551
Net Profit - Ron
596
Employees
2
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Company Robusto Quality Pvc S.r.l. with Fiscal Code 41552878 recorded a turnover of 2024 of 141.551, with a net profit of 596 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robusto Quality Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.309 89.135 78.692 165.807 141.551
Total Income - EUR - - - - - 57.309 89.135 78.693 165.909 141.553
Total Expenses - EUR - - - - - 47.142 70.600 87.427 162.294 137.964
Gross Profit/Loss - EUR - - - - - 10.167 18.535 -8.734 3.615 3.589
Net Profit/Loss - EUR - - - - - 8.562 15.858 -10.741 2.038 596
Employees - - - - - 0 0 1 1 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 decreased by -14.1%, from 165.807 euro in the year 2023, to 141.551 euro in 2024. The Net Profit decreased by -1.431 euro, from 2.038 euro in 2023, to 596 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 - Robusto Quality Pvc S.r.l. - CUI 41552878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.902 31.428 21.072 29.053 21.531
Inventories - - - - - 567 11.289 13.353 10.041 8.140
Receivables - - - - - 382 6.930 6.122 12.580 5.887
Cash - - - - - 7.953 13.209 1.597 6.433 7.504
Shareholders Funds - - - - - 8.603 24.270 13.604 9.133 9.677
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 453 7.226 7.493 19.937 11.954
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.531 euro in 2024 which includes Inventories of 8.140 euro, Receivables of 5.887 euro and cash availability of 7.504 euro.
The company's Equity was valued at 9.677 euro, while total Liabilities amounted to 11.954 euro. Equity increased by 596 euro, from 9.133 euro in 2023, to 9.677 in 2024.

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