Financial results - RO BO LI AGRO SRL

Financial Summary - Ro Bo Li Agro Srl
Unique identification code: 2791378
Registration number: J1992022497403
Nace: 8130
Sales - Ron
27.563
Net Profit - Ron
4.019
Employees
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Company Ro Bo Li Agro Srl with Fiscal Code 2791378 recorded a turnover of 2024 of 27.563, with a net profit of 4.019 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Bo Li Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.639 18.977 22.915 35.980 37.450 39.268 22.158 30.940 34.838 27.563
Total Income - EUR 26.639 18.977 22.915 36.883 37.450 39.268 22.158 30.940 34.838 27.563
Total Expenses - EUR 23.380 13.172 18.840 24.387 24.962 29.256 15.342 24.033 26.014 22.525
Gross Profit/Loss - EUR 3.259 5.805 4.075 12.496 12.488 10.012 6.816 6.907 8.824 5.037
Net Profit/Loss - EUR 2.441 5.214 3.384 11.389 11.365 8.924 6.151 5.979 7.390 4.019
Employees 1 0 0 0 0 0 0 0 0 0
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 -20.4%, from 34.838 euro in the year 2023, to 27.563 euro in 2024. The Net Profit decreased by -3.330 euro, from 7.390 euro in 2023, to 4.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO BO LI AGRO SRL

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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 - Ro Bo Li Agro Srl - CUI 2791378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 229 169 111 5 0 0 0 604 1.711
Current Assets 36.600 55.171 64.576 74.916 83.023 82.228 81.734 83.176 90.046 92.253
Inventories 31.119 47.130 56.917 64.580 75.066 76.015 74.344 77.184 82.583 86.627
Receivables 4.319 6.952 6.890 5.825 5.788 5.884 5.697 3.841 3.900 4.098
Cash 1.161 1.090 769 4.511 2.170 330 1.693 2.151 3.564 1.528
Shareholders Funds -121.526 -115.073 -109.742 -96.339 -83.108 -72.609 -64.847 -59.069 -51.500 -47.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.601 170.656 174.508 171.365 166.137 154.853 146.621 142.261 142.194 141.235
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 "8130 - 8130"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.253 euro in 2024 which includes Inventories of 86.627 euro, Receivables of 4.098 euro and cash availability of 1.528 euro.
The company's Equity was valued at -47.194 euro, while total Liabilities amounted to 141.235 euro. Equity increased by 4.019 euro, from -51.500 euro in 2023, to -47.194 in 2024.

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