Financial results - INNO ROBOTICS SRL

Financial Summary - Inno Robotics Srl
Unique identification code: 28244951
Registration number: J2011000732123
Nace: 2899
Sales - Ron
2.277.331
Net Profit - Ron
421.551
Employee
33
The most important financial indicators for the company Inno Robotics Srl - Unique Identification Number 28244951: sales in 2023 was 2.277.331 euro, registering a net profit of 421.551 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inno Robotics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.974 846.371 1.490.677 2.212.433 1.614.356 2.994.953 2.152.138 2.243.101 2.637.956 2.277.331
Total Income - EUR 195.029 1.071.558 1.299.925 2.219.332 1.951.072 3.084.996 2.222.671 2.329.095 3.679.992 3.369.942
Total Expenses - EUR 177.857 1.004.805 1.196.506 2.017.784 2.311.223 2.816.162 2.150.302 2.310.376 3.245.370 2.889.979
Gross Profit/Loss - EUR 17.171 66.753 103.419 201.548 -360.151 268.834 72.369 18.719 434.622 479.963
Net Profit/Loss - EUR 14.198 55.308 86.775 167.578 -360.151 252.336 72.369 16.043 373.084 421.551
Employees 2 7 9 21 27 38 34 31 20 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 2.637.956 euro in the year 2022, to 2.277.331 euro in 2023. The Net Profit increased by 49.599 euro, from 373.084 euro in 2022, to 421.551 in the last year.

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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 - Inno Robotics Srl - CUI 28244951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.170 57.547 96.872 212.338 1.283.142 1.322.486 1.154.257 976.074 894.415 1.006.920
Current Assets 47.870 484.156 330.840 785.820 1.862.846 2.047.615 2.344.639 2.015.913 2.397.463 4.228.562
Inventories 5.200 230.608 72.609 230.810 700.158 447.077 410.366 417.587 1.844.898 2.967.911
Receivables 31.717 219.946 201.856 590.403 1.234.643 1.599.762 1.783.624 1.256.392 512.027 1.230.492
Cash 10.953 33.602 56.375 -35.392 -71.955 776 150.649 341.934 40.538 30.159
Shareholders Funds 38.315 78.526 102.475 224.537 -205.819 29.659 101.466 115.258 488.700 864.821
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 40.725 464.891 325.543 777.990 2.492.764 2.567.890 2.710.066 2.275.880 2.270.180 3.745.666
Income in Advance 0 0 0 0 861.845 774.685 687.799 601.948 532.998 624.995
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.228.562 euro in 2023 which includes Inventories of 2.967.911 euro, Receivables of 1.230.492 euro and cash availability of 30.159 euro.
The company's Equity was valued at 864.821 euro, while total Liabilities amounted to 3.745.666 euro. Equity increased by 377.603 euro, from 488.700 euro in 2022, to 864.821 in 2023. The Debt Ratio was 71.5% in the year 2023.

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