Financial results - ROBY-PROD-COM S.R.L.

Financial Summary - Roby-Prod-Com S.r.l.
Unique identification code: 6954990
Registration number: J19/30/1995
Nace: 4621
Sales - Ron
290.772
Net Profit - Ron
-30.066
Employees
3
Open Account
Company Roby-Prod-Com S.r.l. with Fiscal Code 6954990 recorded a turnover of 2024 of 290.772, with a net profit of -30.066 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby-Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.642 310.690 246.550 287.389 293.348 422.534 320.150 615.977 366.451 290.772
Total Income - EUR 334.602 311.298 246.936 287.410 307.098 423.990 321.373 618.141 367.948 291.135
Total Expenses - EUR 276.207 307.431 278.408 292.764 306.860 403.817 367.874 560.675 342.320 312.644
Gross Profit/Loss - EUR 58.396 3.868 -31.472 -5.354 238 20.173 -46.501 57.465 25.628 -21.508
Net Profit/Loss - EUR 58.396 3.868 -33.938 -8.228 238 18.782 -46.501 48.118 22.024 -30.066
Employees 3 5 5 4 3 3 4 3 3 3
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 -20.2%, from 366.451 euro in the year 2023, to 290.772 euro in 2024. The Net Profit decreased by -21.901 euro, from 22.024 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 - Roby-Prod-Com S.r.l. - CUI 6954990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.388 38.233 29.253 21.520 53.157 52.484 29.621 10.217 26.788 19.807
Current Assets 192.988 175.223 148.735 233.630 248.383 271.166 272.150 353.276 357.332 334.642
Inventories 157.621 146.643 135.305 164.956 219.702 236.138 244.441 321.340 268.417 294.076
Receivables 3.145 3.453 4.077 12.152 15.162 12.278 8.925 16.742 11.131 63
Cash 32.222 25.127 9.353 56.522 13.519 22.751 18.784 15.195 77.785 40.504
Shareholders Funds -87.487 -82.727 -115.265 -12.159 99.433 116.330 67.250 115.576 137.250 106.196
Social Capital 45 45 44 109.262 218.264 214.126 209.378 210.027 209.390 208.220
Debts 333.984 299.317 296.272 267.898 203.645 209.605 237.235 249.776 249.025 249.332
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.642 euro in 2024 which includes Inventories of 294.076 euro, Receivables of 63 euro and cash availability of 40.504 euro.
The company's Equity was valued at 106.196 euro, while total Liabilities amounted to 249.332 euro. Equity decreased by -30.287 euro, from 137.250 euro in 2023, to 106.196 in 2024.

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