Financial results - BUCHAREST PROMO ROBOTS S.R.L.

Financial Summary - Bucharest Promo Robots S.r.l.
Unique identification code: 37786048
Registration number: J51/573/2023
Nace: 6201
Sales - Ron
290.023
Net Profit - Ron
40.845
Employees
1
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Company Bucharest Promo Robots S.r.l. with Fiscal Code 37786048 recorded a turnover of 2024 of 290.023, with a net profit of 40.845 and having an average number of employees of 1. 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 - Bucharest Promo Robots S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.417 28.259 108.943 371.028 889.847 64.254 638.973 290.023
Total Income - EUR - - 1.433 41.388 131.963 377.229 905.842 389.370 646.540 350.592
Total Expenses - EUR - - 1.371 31.583 77.362 346.165 677.054 302.066 628.005 300.353
Gross Profit/Loss - EUR - - 62 9.805 54.600 31.065 228.787 87.304 18.535 50.239
Net Profit/Loss - EUR - - 20 9.522 53.511 28.201 223.262 84.281 9.398 40.845
Employees - - 0 1 3 2 3 2 2 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 decreased by -54.4%, from 638.973 euro in the year 2023, to 290.023 euro in 2024. The Net Profit increased by 31.500 euro, from 9.398 euro in 2023, to 40.845 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 - Bucharest Promo Robots S.r.l. - CUI 37786048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 45.400 63.511 19.567 37.365 56.131 196.013 168.317
Current Assets - - 88 10.591 68.358 145.205 591.809 408.283 338.731 376.844
Inventories - - 0 1.634 39.626 17.449 5.957 16.658 30.958 77.868
Receivables - - 44 7.431 24.652 20.814 66.204 26.517 103.925 289.463
Cash - - 44 1.525 4.081 106.942 519.647 365.108 203.849 9.513
Shareholders Funds - - 63 9.584 62.909 80.560 302.035 332.610 337.703 278.329
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50 23.206 68.960 69.376 307.159 132.083 165.131 201.199
Income in Advance - - 0 23.200 0 15.102 20.008 0 54.616 65.633
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 376.844 euro in 2024 which includes Inventories of 77.868 euro, Receivables of 289.463 euro and cash availability of 9.513 euro.
The company's Equity was valued at 278.329 euro, while total Liabilities amounted to 201.199 euro. Equity decreased by -57.486 euro, from 337.703 euro in 2023, to 278.329 in 2024. The Debt Ratio was 36.9% in the year 2024.

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