Financial results - ADAPTA ROBOTICS & ENGINEERING S.R.L.

Financial Summary - Adapta Robotics & Engineering S.r.l.
Unique identification code: 34359875
Registration number: J2015004448406
Nace: 2899
Sales - Ron
656.782
Net Profit - Ron
-61.691
Employees
9
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Company Adapta Robotics & Engineering S.r.l. with Fiscal Code 34359875 recorded a turnover of 2024 of 656.782, with a net profit of -61.691 and having an average number of employees of 9. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adapta Robotics & Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 107.986 267.374 675.619 303.294 656.782
Total Income - EUR 0 0 10.544 199.318 152.611 172.546 326.689 714.240 392.097 722.646
Total Expenses - EUR 1.837 4.997 28.757 199.187 239.482 179.704 192.613 706.123 787.017 784.337
Gross Profit/Loss - EUR -1.837 -4.997 -18.213 132 -86.871 -7.159 134.075 8.117 -394.920 -61.691
Net Profit/Loss - EUR -1.837 -4.997 -18.213 131 -86.872 -8.191 131.402 1.432 -395.667 -61.691
Employees 1 1 2 7 5 4 1 13 7 9
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 117.8%, from 303.294 euro in the year 2023, to 656.782 euro in 2024.
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 - Adapta Robotics & Engineering S.r.l. - CUI 34359875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.544 236.557 292.621 223.127 203.529 134.358 84.535 63.934
Current Assets 287 261 18.069 19.153 23.359 78.229 182.592 417.996 490.458 1.408.184
Inventories 0 0 0 0 0 0 0 545 62.898 57.213
Receivables 0 0 223 12.019 938 41.066 68.786 366.740 278.693 206.889
Cash 287 261 17.846 7.134 22.421 37.163 113.806 50.711 148.867 1.144.081
Shareholders Funds -1.612 -6.593 -24.695 -24.057 -110.463 -116.560 19.195 234.651 -161.728 1.155.146
Social Capital 225 223 219 269 263 258 2.022 2.231 2.224 2.880
Debts 1.899 6.854 35.579 178.453 306.666 356.825 362.359 340.340 744.885 319.398
Income in Advance 0 0 17.838 101.313 119.797 61.101 4.571 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 "2899 - 2899"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408.184 euro in 2024 which includes Inventories of 57.213 euro, Receivables of 206.889 euro and cash availability of 1.144.081 euro.
The company's Equity was valued at 1.155.146 euro, while total Liabilities amounted to 319.398 euro. Equity increased by 1.315.970 euro, from -161.728 euro in 2023, to 1.155.146 in 2024.

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