Financial results - ROBERRIES FRUITS S.R.L.

Financial Summary - Roberries Fruits S.r.l.
Unique identification code: 40727602
Registration number: J51/278/2019
Nace: 125
Sales - Ron
20.216
Net Profit - Ron
16.367
Employee
The most important financial indicators for the company Roberries Fruits S.r.l. - Unique Identification Number 40727602: sales in 2022 was 20.216 euro, registering a net profit of 16.367 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roberries Fruits S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 25.404 34.491 35.570 20.278 -
Total Income - EUR - - - - - 25.404 35.540 34.545 20.974 -
Total Expenses - EUR - - - - - 1.504 2.335 4.854 4.083 -
Gross Profit/Loss - EUR - - - - - 23.900 33.205 29.691 16.891 -
Net Profit/Loss - EUR - - - - - 23.264 32.377 28.985 16.416 -
Employees - - - - - 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 decreased by -43.2%, from 35.570 euro in the year 2021, to 20.278 euro in 2022. The Net Profit decreased by -12.658 euro, from 28.985 euro in 2021, to 16.416 in the last year.

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Roberries Fruits S.r.l.

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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 - Roberries Fruits S.r.l. - CUI 40727602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 158 69 2.176 1.901 -
Current Assets - - - - - 23.832 42.298 32.420 14.533 -
Inventories - - - - - 0 1.049 0 449 -
Receivables - - - - - 0 30.357 28.000 0 -
Cash - - - - - 23.832 10.892 4.420 14.084 -
Shareholders Funds - - - - - 23.306 37.832 33.868 15.239 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 684 2.534 728 1.195 -
Income in Advance - - - - - 0 2.001 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.533 euro in 2022 which includes Inventories of 449 euro, Receivables of 0 euro and cash availability of 14.084 euro.
The company's Equity was valued at 15.239 euro, while total Liabilities amounted to 1.195 euro. Equity decreased by -18.733 euro, from 33.868 euro in 2021, to 15.239 in 2022.

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