Financial results - ROBERTYNO SRL

Financial Summary - Robertyno Srl
Unique identification code: 15994250
Registration number: J21/515/2003
Nace: 111
Sales - Ron
1.168.118
Net Profit - Ron
5.626
Employee
11
The most important financial indicators for the company Robertyno Srl - Unique Identification Number 15994250: sales in 2023 was 1.168.118 euro, registering a net profit of 5.626 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robertyno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.218 599.243 646.699 818.668 807.017 846.586 786.268 1.170.218 1.312.696 1.168.118
Total Income - EUR 488.005 648.018 680.899 819.858 807.419 881.311 866.106 1.183.136 1.461.769 1.189.600
Total Expenses - EUR 404.010 464.012 583.643 679.621 634.224 706.422 857.022 783.813 1.147.273 1.183.974
Gross Profit/Loss - EUR 83.995 184.007 97.256 140.237 173.195 174.888 9.084 399.323 314.497 5.626
Net Profit/Loss - EUR 75.407 184.007 93.311 119.447 165.747 166.775 2.825 370.559 314.497 5.626
Employees 4 7 8 8 9 8 9 10 11 11
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 -10.7%, from 1.312.696 euro in the year 2022, to 1.168.118 euro in 2023. The Net Profit decreased by -307.917 euro, from 314.497 euro in 2022, to 5.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robertyno Srl - CUI 15994250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.224 591.567 512.100 446.491 409.589 637.594 532.254 793.876 1.349.315 1.422.658
Current Assets 111.633 201.216 222.967 255.550 318.507 304.418 370.700 432.731 668.848 551.863
Inventories 45.988 55.587 98.990 97.906 158.091 208.681 235.738 251.170 358.120 204.565
Receivables 56.165 116.490 116.707 117.712 127.621 63.364 90.112 142.476 110.575 204.945
Cash 9.481 29.139 7.269 39.932 32.795 32.373 44.850 39.085 200.152 142.353
Shareholders Funds 107.502 261.372 316.858 410.665 499.771 547.066 539.520 802.358 784.227 787.475
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 270.355 531.412 418.209 291.376 228.325 394.946 363.435 424.248 1.233.935 1.187.046
Income in Advance 0 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 "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 551.863 euro in 2023 which includes Inventories of 204.565 euro, Receivables of 204.945 euro and cash availability of 142.353 euro.
The company's Equity was valued at 787.475 euro, while total Liabilities amounted to 1.187.046 euro. Equity increased by 5.626 euro, from 784.227 euro in 2022, to 787.475 in 2023.

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