Financial results - ROBYDANA AGROSUD S.R.L.

Financial Summary - Robydana Agrosud S.r.l.
Unique identification code: 43664479
Registration number: J2021000275036
Nace: 111
Sales - Ron
93.582
Net Profit - Ron
5.778
Employees
1
Open Account
Company Robydana Agrosud S.r.l. with Fiscal Code 43664479 recorded a turnover of 2024 of 93.582, with a net profit of 5.778 and having an average number of employees of 1. 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 - Robydana Agrosud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.654 107.901 86.512 93.582
Total Income - EUR - - - - - - 46.788 173.773 103.125 133.422
Total Expenses - EUR - - - - - - 38.339 111.168 61.011 124.773
Gross Profit/Loss - EUR - - - - - - 8.450 62.606 42.113 8.649
Net Profit/Loss - EUR - - - - - - 7.313 60.177 36.386 5.778
Employees - - - - - - 0 0 0 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 increased by 8.8%, from 86.512 euro in the year 2023, to 93.582 euro in 2024. The Net Profit decreased by -30.405 euro, from 36.386 euro in 2023, to 5.778 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 - Robydana Agrosud S.r.l. - CUI 43664479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.862 9.329 66.618 91.655
Current Assets - - - - - - 37.360 128.532 146.933 229.199
Inventories - - - - - - 8.133 83.200 127.987 149.383
Receivables - - - - - - 18.483 38.991 14.151 77.195
Cash - - - - - - 10.744 6.341 4.794 2.621
Shareholders Funds - - - - - - 7.354 67.553 103.735 108.933
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.637 70.307 109.837 211.922
Income in Advance - - - - - - 16.232 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 229.199 euro in 2024 which includes Inventories of 149.383 euro, Receivables of 77.195 euro and cash availability of 2.621 euro.
The company's Equity was valued at 108.933 euro, while total Liabilities amounted to 211.922 euro. Equity increased by 5.778 euro, from 103.735 euro in 2023, to 108.933 in 2024.

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