Financial results - ROBYLEND SRL

Financial Summary - Robylend Srl
Unique identification code: 734333
Registration number: J33/133/1992
Nace: 1071
Sales - Ron
341.467
Net Profit - Ron
4.639
Employees
12
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Company Robylend Srl with Fiscal Code 734333 recorded a turnover of 2024 of 341.467, with a net profit of 4.639 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robylend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.121 135.376 196.577 189.018 261.014 262.082 240.877 304.536 396.844 341.467
Total Income - EUR 133.214 146.880 197.497 197.887 298.761 268.953 244.843 309.094 445.107 356.655
Total Expenses - EUR 114.842 144.328 183.465 187.192 221.581 165.641 207.466 303.770 330.741 347.073
Gross Profit/Loss - EUR 18.373 2.552 14.032 10.696 77.180 103.312 37.377 5.324 114.366 9.581
Net Profit/Loss - EUR 14.997 15 11.426 8.718 74.192 100.568 35.734 3.243 110.343 4.639
Employees 8 8 10 12 15 15 8 13 12 12
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 -13.5%, from 396.844 euro in the year 2023, to 341.467 euro in 2024. The Net Profit decreased by -105.088 euro, from 110.343 euro in 2023, to 4.639 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 - Robylend Srl - CUI 734333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.588 181.728 167.900 189.803 180.264 163.962 230.805 234.726 332.297 359.267
Current Assets 60.406 47.466 54.218 49.792 74.316 189.172 195.835 164.547 209.276 176.703
Inventories 30.367 29.382 22.545 26.638 25.908 23.395 31.160 25.230 24.398 24.280
Receivables 16.448 17.133 19.094 13.389 13.746 24.993 20.338 37.929 25.981 41.916
Cash 13.591 952 12.579 9.765 34.662 140.784 144.337 30.618 20.233 9.990
Shareholders Funds 149.240 147.732 156.659 162.502 233.547 329.641 358.977 363.334 472.575 474.574
Social Capital 110.425 109.299 107.449 105.478 103.435 101.474 99.224 99.532 99.230 98.675
Debts 34.755 81.463 65.460 77.094 23.105 38.808 67.663 35.939 68.998 61.396
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.703 euro in 2024 which includes Inventories of 24.280 euro, Receivables of 41.916 euro and cash availability of 9.990 euro.
The company's Equity was valued at 474.574 euro, while total Liabilities amounted to 61.396 euro. Equity increased by 4.639 euro, from 472.575 euro in 2023, to 474.574 in 2024.

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