Financial results - ROB-SYSTEMS SRL

Financial Summary - Rob-Systems Srl
Unique identification code: 21131122
Registration number: J2007000310322
Nace: 2790
Sales - Ron
4.022.767
Net Profit - Ron
-144.955
Employees
57
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Company Rob-Systems Srl with Fiscal Code 21131122 recorded a turnover of 2024 of 4.022.767, with a net profit of -144.955 and having an average number of employees of 57. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rob-Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.562.031 2.659.804 4.486.314 3.911.134 3.993.924 3.884.494 4.177.235 5.709.292 5.054.979 4.022.767
Total Income - EUR 3.213.850 2.818.004 4.605.836 3.992.025 4.215.666 3.959.451 4.253.861 7.152.607 5.665.682 3.598.948
Total Expenses - EUR 2.895.770 2.850.324 4.589.215 4.019.836 4.157.131 4.004.420 4.221.414 7.001.914 5.552.800 3.743.903
Gross Profit/Loss - EUR 318.080 -32.320 16.621 -27.811 58.535 -44.968 32.447 150.693 112.882 -144.955
Net Profit/Loss - EUR 318.080 -32.320 -31.894 -27.811 58.535 -44.968 32.447 150.693 112.882 -144.955
Employees 62 99 114 93 88 82 0 87 76 57
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 -20.0%, from 5.054.979 euro in the year 2023, to 4.022.767 euro in 2024. The Net Profit decreased by -112.251 euro, from 112.882 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rob-Systems Srl - CUI 21131122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.212 574.901 595.346 551.489 533.221 487.125 1.413.008 272.603 228.146 236.450
Current Assets 555.016 1.620.170 1.117.064 1.233.774 1.168.550 1.219.173 1.621.162 2.436.368 2.087.093 2.113.666
Inventories 245.995 919.675 800.824 940.072 903.986 901.766 1.357.033 2.212.376 1.977.657 1.934.619
Receivables 189.372 635.422 312.122 292.429 187.000 315.609 253.999 212.215 43.389 132.951
Cash 119.649 65.073 4.118 1.273 77.564 1.798 10.129 11.777 66.047 46.096
Shareholders Funds -853.496 -878.523 -1.038.292 -545.530 -459.895 -493.814 39.601 190.417 302.722 156.075
Social Capital 7.802 7.722 7.592 507.863 498.028 488.586 971.517 974.531 971.576 966.146
Debts 1.905.194 3.074.985 2.754.591 2.329.790 2.164.320 2.204.146 2.999.841 2.524.160 2.013.657 2.194.404
Income in Advance 0 717 489 1.003 478 156 0 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.113.666 euro in 2024 which includes Inventories of 1.934.619 euro, Receivables of 132.951 euro and cash availability of 46.096 euro.
The company's Equity was valued at 156.075 euro, while total Liabilities amounted to 2.194.404 euro. Equity decreased by -144.955 euro, from 302.722 euro in 2023, to 156.075 in 2024.

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