Financial results - ROBY SELECT FRUCT SRL

Financial Summary - Roby Select Fruct Srl
Unique identification code: 25105240
Registration number: J2009001865409
Nace: 4631
Sales - Ron
36.407
Net Profit - Ron
826
Employees
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Company Roby Select Fruct Srl with Fiscal Code 25105240 recorded a turnover of 2024 of 36.407, with a net profit of 826 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roby Select Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.946 23.028 18.760 33.324 34.951 32.573 42.135 14.836 21.065 36.407
Total Income - EUR 18.963 23.029 18.761 33.324 34.951 32.573 42.135 14.836 21.065 36.407
Total Expenses - EUR 22.061 27.752 23.519 35.069 36.520 37.270 44.707 22.553 27.545 35.424
Gross Profit/Loss - EUR -3.098 -4.723 -4.759 -1.745 -1.569 -4.697 -2.572 -7.716 -6.480 983
Net Profit/Loss - EUR -3.667 -5.183 -5.102 -2.744 -2.617 -5.605 -3.836 -8.161 -6.480 826
Employees 2 2 1 0 0 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 73.8%, from 21.065 euro in the year 2023, to 36.407 euro in 2024. The Net Profit increased by 826 euro, from 0 euro in 2023, to 826 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 Select Fruct Srl - CUI 25105240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.461 3.399 3.534 4.522 2.465 2.532 3.393 3.156 5.258 6.811
Inventories 1.833 1.602 1.317 2.584 1.616 2.199 3.157 2.821 2.824 2.633
Receivables 1.596 1.765 1.970 1.434 688 323 0 46 79 2
Cash 32 32 246 504 162 11 236 290 2.355 4.175
Shareholders Funds -54.090 -58.722 -62.830 -64.422 -65.792 -70.149 -72.430 -80.816 -87.051 -85.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.550 62.121 66.364 68.944 68.257 72.681 75.823 83.973 92.309 92.549
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.811 euro in 2024 which includes Inventories of 2.633 euro, Receivables of 2 euro and cash availability of 4.175 euro.
The company's Equity was valued at -85.738 euro, while total Liabilities amounted to 92.549 euro. Equity increased by 826 euro, from -87.051 euro in 2023, to -85.738 in 2024.

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