Financial results - NOVO ROBOTICS S.R.L.

Financial Summary - Novo Robotics S.r.l.
Unique identification code: 27424164
Registration number: J12/1542/2010
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-173
Employees
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Company Novo Robotics S.r.l. with Fiscal Code 27424164 recorded a turnover of 2024 of - , with a net profit of -173 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Robotics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.999 2.338 0 0 0 16.952 0 10.098 - 0
Total Income - EUR 35.740 3.425 19.400 0 3.246 16.971 8.379 12.469 - 0
Total Expenses - EUR 20.145 4.694 14.216 13.047 7.189 6.084 7.582 19.692 - 173
Gross Profit/Loss - EUR 15.595 -1.269 5.184 -13.047 -3.943 10.887 797 -7.223 - -173
Net Profit/Loss - EUR 14.927 -1.339 4.602 -13.047 -4.041 10.379 654 -7.556 - -173
Employees 1 0 0 0 0 0 0 0 - 0
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.
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 - Novo Robotics S.r.l. - CUI 27424164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.048 13.619 33.243 30.770 27.130 46.202 42.866 30.480 - 30.217
Current Assets 8.402 10.257 117.538 111.373 110.229 131.282 113.868 114.234 - 110.918
Inventories 0 0 0 0 0 762 745 3.042 - 3.015
Receivables 8.315 10.227 109.944 109.788 109.977 109.040 106.099 109.900 - 107.744
Cash 88 29 7.567 1.558 226 21.456 6.999 1.268 - 159
Shareholders Funds 6.614 5.208 72.302 57.928 52.766 62.448 61.717 54.352 - 73.585
Social Capital 45 45 335 329 322 620 606 608 - 603
Debts 4.878 18.718 60.071 66.216 66.942 97.720 78.085 73.376 - 67.618
Income in Advance 11.958 10.749 18.409 18.071 17.721 17.385 16.999 17.052 - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.918 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 107.744 euro and cash availability of 159 euro.
The company's Equity was valued at 73.585 euro, while total Liabilities amounted to 67.618 euro. Equity increased by 19.700 euro, from 54.352 euro in 2022, to 73.585 in 2024.

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