The most important financial indicators for the company Ro Bo Li Agro Srl - Unique Identification Number 2791378:
sales in 2023 was
34.838
euro, registering a net profit of
7.390
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ro Bo Li Agro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.604
26.639
18.977
22.915
35.980
37.450
39.268
22.158
30.940
34.838
Total Income - EUR
28.604
26.639
18.977
22.915
36.883
37.450
39.268
22.158
30.940
34.838
Total Expenses - EUR
30.535
23.380
13.172
18.840
24.387
24.962
29.256
15.342
24.033
26.014
Gross Profit/Loss - EUR
-1.931
3.259
5.805
4.075
12.496
12.488
10.012
6.816
6.907
8.824
Net Profit/Loss - EUR
-2.791
2.441
5.214
3.384
11.389
11.365
8.924
6.151
5.979
7.390
Employees
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.9%, from 30.940 euro in the year 2022, to 34.838 euro in 2023.
The Net Profit increased by 1.429 euro, from 5.979 euro in 2022, to 7.390 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.316
289
229
169
111
5
0
0
0
604
Current Assets
26.324
36.600
55.171
64.576
74.916
83.023
82.228
81.734
83.176
90.046
Inventories
21.295
31.119
47.130
56.917
64.580
75.066
76.015
74.344
77.184
82.583
Receivables
4.579
4.319
6.952
6.890
5.825
5.788
5.884
5.697
3.841
3.900
Cash
451
1.161
1.090
769
4.511
2.170
330
1.693
2.151
3.564
Shareholders Funds
-122.941
-121.526
-115.073
-109.742
-96.339
-83.108
-72.609
-64.847
-59.069
-51.500
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
150.581
158.601
170.656
174.508
171.365
166.137
154.853
146.621
142.261
142.194
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.046 euro in 2023 which includes Inventories of
82.583 euro, Receivables of
3.900 euro and cash availability of
3.564 euro.
The company's Equity was valued at
-51.500 euro, while total Liabilities amounted to
142.194 euro.
Equity increased by 7.390 euro, from -59.069 euro in 2022, to -51.500 in 2023.
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Comments - Ro Bo Li Agro Srl