Financial results - ROBEX AUTOMATIZARI SRL

Financial Summary - Robex Automatizari Srl
Unique identification code: 22073496
Registration number: J05/1743/2007
Nace: 7112
Sales - Ron
75.540
Net Profit - Ron
4.425
Employees
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Company Robex Automatizari Srl with Fiscal Code 22073496 recorded a turnover of 2024 of 75.540, with a net profit of 4.425 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 - Robex Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.671 27.855 20.706 38.359 98.972 32.117 73.169 53.720 42.249 75.540
Total Income - EUR 72.746 27.860 20.708 38.489 98.974 32.117 73.169 53.952 42.249 75.552
Total Expenses - EUR 54.457 19.795 22.328 30.632 75.932 23.496 69.170 40.103 37.587 69.175
Gross Profit/Loss - EUR 18.289 8.065 -1.620 7.856 23.041 8.621 3.999 13.850 4.662 6.377
Net Profit/Loss - EUR 15.363 6.773 -2.245 6.643 20.072 7.657 1.703 12.231 3.914 4.425
Employees 0 0 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. In the last year of activity, the sales increased by 79.8%, from 42.249 euro in the year 2023, to 75.540 euro in 2024. The Net Profit increased by 533 euro, from 3.914 euro in 2023, to 4.425 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 - Robex Automatizari Srl - CUI 22073496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 790 776 762 747 733 0 0 0 0
Current Assets 64.996 54.741 57.946 107.677 92.137 64.275 62.463 79.764 78.472 82.040
Inventories 212 210 986 969 3.860 2.575 2.983 3.499 4.096 0
Receivables 7.334 13.313 9.846 58.394 28.959 10.911 12.854 10.126 9.966 12.848
Cash 57.451 41.218 47.114 48.313 59.318 50.788 46.626 66.140 64.409 69.192
Shareholders Funds 21.546 28.099 25.379 31.556 51.017 57.708 58.131 70.542 74.243 78.253
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 44.248 27.431 33.343 76.882 41.866 7.300 4.333 9.222 4.229 3.787
Income in Advance 0 0 0 0 0 0 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 "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 82.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.848 euro and cash availability of 69.192 euro.
The company's Equity was valued at 78.253 euro, while total Liabilities amounted to 3.787 euro. Equity increased by 4.426 euro, from 74.243 euro in 2023, to 78.253 in 2024.

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