Financial results - RO-LION FOODS SRL

Financial Summary - Ro-Lion Foods Srl
Unique identification code: 28064454
Registration number: J04/194/2011
Nace: 1011
Sales - Ron
2.058.506
Net Profit - Ron
9.044
Employee
39
The most important financial indicators for the company Ro-Lion Foods Srl - Unique Identification Number 28064454: sales in 2022 was 2.058.506 euro, registering a net profit of 9.044 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Lion Foods Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 622.250 1.341.096 1.385.725 1.376.849 1.478.221 1.017.173 2.287.497 839.367 2.064.767 -
Total Income - EUR 811.330 929.431 1.756.951 1.158.707 1.631.391 1.247.100 2.246.120 1.078.732 2.409.051 -
Total Expenses - EUR 805.750 1.014.055 1.701.118 1.129.588 1.596.544 1.229.324 2.216.251 1.038.032 2.399.979 -
Gross Profit/Loss - EUR 5.580 -84.624 55.833 29.120 34.847 17.776 29.869 40.700 9.072 -
Net Profit/Loss - EUR 5.580 -84.624 55.833 24.787 34.847 17.776 29.869 40.700 9.072 -
Employees 54 54 40 37 35 37 43 31 39 -
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 145.2%, from 839.367 euro in the year 2021, to 2.064.767 euro in 2022. The Net Profit decreased by -31.755 euro, from 40.700 euro in 2021, to 9.072 in the last year.

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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-Lion Foods Srl - CUI 28064454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 724.271 715.342 991.156 920.473 836.523 781.309 702.485 664.325 704.759 -
Current Assets 984.294 913.542 1.794.379 1.516.696 1.268.384 372.009 583.440 1.150.391 1.494.047 -
Inventories 761.235 325.025 681.827 470.034 311.464 290.035 316.861 774.280 970.277 -
Receivables 182.721 514.935 1.102.991 1.035.574 940.571 73.964 256.108 364.634 513.763 -
Cash 40.338 73.581 9.561 11.088 16.349 8.010 10.471 11.477 10.007 -
Shareholders Funds -534.430 -725.096 443.303 460.589 486.983 495.328 532.408 561.302 572.115 -
Social Capital 2.231 2.250 1.107.397 1.088.658 1.068.679 1.047.983 1.044.717 1.021.549 1.024.719 -
Debts 2.244.652 2.397.298 2.385.108 2.104.496 1.632.195 688.149 785.460 1.284.649 1.691.681 -
Income in Advance 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.494.047 euro in 2022 which includes Inventories of 970.277 euro, Receivables of 513.763 euro and cash availability of 10.007 euro.
The company's Equity was valued at 572.115 euro, while total Liabilities amounted to 1.691.681 euro. Equity increased by 9.072 euro, from 561.302 euro in 2021, to 572.115 in 2022.

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