Financial results - ROBY FOODS SRL

Financial Summary - Roby Foods Srl
Unique identification code: 10998804
Registration number: J13/2139/1998
Nace: 4120
Sales - Ron
246.611
Net Profit - Ron
32.383
Employees
1
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Company Roby Foods Srl with Fiscal Code 10998804 recorded a turnover of 2024 of 246.611, with a net profit of 32.383 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.642 464.121 611.385 330.883 388.257 468.024 252.322 268.434 340.071 246.611
Total Income - EUR 462.721 479.537 611.685 330.883 388.257 468.360 252.524 290.394 340.265 246.911
Total Expenses - EUR 360.291 401.051 391.924 153.589 181.394 164.683 165.152 197.875 257.052 209.657
Gross Profit/Loss - EUR 102.431 78.486 219.761 177.294 206.863 303.676 87.372 92.519 83.213 37.255
Net Profit/Loss - EUR 102.431 78.486 197.876 173.985 202.980 298.996 85.149 89.761 79.879 32.383
Employees 15 18 20 1 1 1 1 1 1 1
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 -27.1%, from 340.071 euro in the year 2023, to 246.611 euro in 2024. The Net Profit decreased by -47.050 euro, from 79.879 euro in 2023, to 32.383 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 - Roby Foods Srl - CUI 10998804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.700 29.882 86.695 66.298 49.899 56.657 49.362 36.181 42.582 48.802
Current Assets 221.943 114.067 301.315 447.888 594.562 862.667 892.315 623.304 386.491 251.458
Inventories 2.562 4.151 0 0 0 0 0 241 599 448
Receivables 205.632 94.124 99.760 248.585 567.825 688.444 634.537 342.794 339.717 246.535
Cash 13.749 15.792 201.556 199.303 26.737 174.223 257.778 280.268 46.175 4.475
Shareholders Funds -117.986 -39.521 159.023 330.072 466.810 726.352 795.394 636.178 303.177 130.196
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 376.629 183.470 228.986 187.049 181.233 196.486 155.012 33.655 139.869 172.050
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.458 euro in 2024 which includes Inventories of 448 euro, Receivables of 246.535 euro and cash availability of 4.475 euro.
The company's Equity was valued at 130.196 euro, while total Liabilities amounted to 172.050 euro. Equity decreased by -171.287 euro, from 303.177 euro in 2023, to 130.196 in 2024.

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