Financial results - ROBERRIES FRUITS S.R.L.

Financial Summary - Roberries Fruits S.r.l.
Unique identification code: 40727602
Registration number: J2019000278519
Nace: 125
Sales - Ron
65.327
Net Profit - Ron
49.265
Employees
Open Account
Company Roberries Fruits S.r.l. with Fiscal Code 40727602 recorded a turnover of 2024 of 65.327, with a net profit of 49.265 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberries Fruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.404 34.491 35.570 20.278 - 65.327
Total Income - EUR - - - - 25.404 35.540 34.545 20.974 - 65.331
Total Expenses - EUR - - - - 1.504 2.335 4.854 4.083 - 7.686
Gross Profit/Loss - EUR - - - - 23.900 33.205 29.691 16.891 - 57.645
Net Profit/Loss - EUR - - - - 23.264 32.377 28.985 16.416 - 49.265
Employees - - - - 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 increased by 225.0%, from 20.278 euro in the year 2022, to 65.327 euro in 2024. The Net Profit increased by 32.990 euro, from 16.416 euro in 2022, to 49.265 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 - Roberries Fruits S.r.l. - CUI 40727602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158 69 2.176 1.901 - 2.011
Current Assets - - - - 23.832 42.298 32.420 14.533 - 58.952
Inventories - - - - 0 1.049 0 449 - 0
Receivables - - - - 0 30.357 28.000 0 - 36.256
Cash - - - - 23.832 10.892 4.420 14.084 - 22.696
Shareholders Funds - - - - 23.306 37.832 33.868 15.239 - 54.478
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 684 2.534 728 1.195 - 6.513
Income in Advance - - - - 0 2.001 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 "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 58.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.256 euro and cash availability of 22.696 euro.
The company's Equity was valued at 54.478 euro, while total Liabilities amounted to 6.513 euro. Equity increased by 39.370 euro, from 15.239 euro in 2022, to 54.478 in 2024.

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