Financial results - AROBS SYSTEMS S.R.L.

Financial Summary - Arobs Systems S.r.l.
Unique identification code: 46034001
Registration number: J12/2245/2022
Nace: 6201
Sales - Ron
8.042.568
Net Profit - Ron
176.246
Employees
5
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Company Arobs Systems S.r.l. with Fiscal Code 46034001 recorded a turnover of 2024 of 8.042.568, with a net profit of 176.246 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arobs Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 236.012 6.837.661 8.042.568
Total Income - EUR - - - - - - - 238.356 6.843.951 8.043.723
Total Expenses - EUR - - - - - - - 227.561 6.746.261 7.842.301
Gross Profit/Loss - EUR - - - - - - - 10.795 97.690 201.422
Net Profit/Loss - EUR - - - - - - - 8.435 83.945 176.246
Employees - - - - - - - 3 5 5
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 18.3%, from 6.837.661 euro in the year 2023, to 8.042.568 euro in 2024. The Net Profit increased by 92.770 euro, from 83.945 euro in 2023, to 176.246 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 - Arobs Systems S.r.l. - CUI 46034001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.744 3.641 23.584
Current Assets - - - - - - - 1.379.792 933.456 820.887
Inventories - - - - - - - 894.267 0 0
Receivables - - - - - - - 427.530 598.317 547.962
Cash - - - - - - - 57.996 335.138 272.926
Shareholders Funds - - - - - - - 8.476 92.395 268.125
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.370.323 843.141 588.695
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 547.962 euro and cash availability of 272.926 euro.
The company's Equity was valued at 268.125 euro, while total Liabilities amounted to 588.695 euro. Equity increased by 176.246 euro, from 92.395 euro in 2023, to 268.125 in 2024.

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