Financial results - ROBAC DUMA AGRO S.R.L.

Financial Summary - Robac Duma Agro S.r.l.
Unique identification code: 44224557
Registration number: J40/8069/2021
Nace: 4619
Sales - Ron
18.309
Net Profit - Ron
-9.110
Employees
2
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Company Robac Duma Agro S.r.l. with Fiscal Code 44224557 recorded a turnover of 2023 of 18.309, with a net profit of -9.110 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robac Duma Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.995 66.468 18.412 -
Total Income - EUR - - - - - - 70.007 66.468 18.487 -
Total Expenses - EUR - - - - - - 41.729 60.793 27.488 -
Gross Profit/Loss - EUR - - - - - - 28.279 5.675 -9.001 -
Net Profit/Loss - EUR - - - - - - 26.545 5.110 -9.161 -
Employees - - - - - - 1 2 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 -72.2%, from 66.468 euro in the year 2022, to 18.412 euro in 2023. The Net Profit decreased by -5.095 euro, from 5.110 euro in 2022, 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 - Robac Duma Agro S.r.l. - CUI 44224557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.947 2.111 1.263 -
Current Assets - - - - - - 135.937 190.475 131.115 -
Inventories - - - - - - 92.162 108.750 105.940 -
Receivables - - - - - - 22.951 23.399 20.772 -
Cash - - - - - - 20.824 58.326 4.403 -
Shareholders Funds - - - - - - 26.747 31.940 22.682 -
Social Capital - - - - - - 202 203 202 -
Debts - - - - - - 112.137 160.647 109.696 -
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.115 euro in 2023 which includes Inventories of 105.940 euro, Receivables of 20.772 euro and cash availability of 4.403 euro.
The company's Equity was valued at 22.682 euro, while total Liabilities amounted to 109.696 euro. Equity decreased by -9.161 euro, from 31.940 euro in 2022, to 22.682 in 2023.

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