Financial results - ROBERTYNO SRL

Financial Summary - Robertyno Srl
Unique identification code: 15994250
Registration number: J21/515/2003
Nace: 111
Sales - Ron
955.504
Net Profit - Ron
-291.086
Employees
12
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Company Robertyno Srl with Fiscal Code 15994250 recorded a turnover of 2024 of 955.504, with a net profit of -291.086 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robertyno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.243 646.699 818.668 807.017 846.586 786.268 1.170.218 1.312.696 1.168.118 955.504
Total Income - EUR 648.018 680.899 819.858 807.419 881.311 866.106 1.183.136 1.461.769 1.189.600 938.022
Total Expenses - EUR 464.012 583.643 679.621 634.224 706.422 857.022 783.813 1.147.273 1.183.974 1.229.108
Gross Profit/Loss - EUR 184.007 97.256 140.237 173.195 174.888 9.084 399.323 314.497 5.626 -291.086
Net Profit/Loss - EUR 184.007 93.311 119.447 165.747 166.775 2.825 370.559 314.497 5.626 -291.086
Employees 7 8 8 9 8 9 10 11 11 12
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 -17.7%, from 1.168.118 euro in the year 2023, to 955.504 euro in 2024. The Net Profit decreased by -5.594 euro, from 5.626 euro in 2023, 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 - Robertyno Srl - CUI 15994250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591.567 512.100 446.491 409.589 637.594 532.254 793.876 1.349.315 1.422.658 1.292.063
Current Assets 201.216 222.967 255.550 318.507 304.418 370.700 432.731 668.848 551.863 216.601
Inventories 55.587 98.990 97.906 158.091 208.681 235.738 251.170 358.120 204.565 163.210
Receivables 116.490 116.707 117.712 127.621 63.364 90.112 142.476 110.575 204.945 45.686
Cash 29.139 7.269 39.932 32.795 32.373 44.850 39.085 200.152 142.353 7.704
Shareholders Funds 261.372 316.858 410.665 499.771 547.066 539.520 802.358 784.227 787.475 424.249
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 531.412 418.209 291.376 228.325 394.946 363.435 424.248 1.233.935 1.187.046 1.084.414
Income in Advance 0 0 0 0 0 0 0 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 "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 216.601 euro in 2024 which includes Inventories of 163.210 euro, Receivables of 45.686 euro and cash availability of 7.704 euro.
The company's Equity was valued at 424.249 euro, while total Liabilities amounted to 1.084.414 euro. Equity decreased by -358.825 euro, from 787.475 euro in 2023, to 424.249 in 2024.

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