Financial results - ROBICOP SRL

Financial Summary - Robicop Srl
Unique identification code: 17398858
Registration number: J2005000636040
Nace: 240
Sales - Ron
629.178
Net Profit - Ron
-7.347
Employees
6
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Company Robicop Srl with Fiscal Code 17398858 recorded a turnover of 2024 of 629.178, with a net profit of -7.347 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robicop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.713 377.467 490.716 548.899 540.655 445.942 647.795 813.807 615.326 629.178
Total Income - EUR 603.047 383.407 503.022 625.511 560.814 454.083 649.053 860.157 631.083 629.439
Total Expenses - EUR 582.936 442.080 438.842 629.463 527.988 426.218 555.922 793.748 637.398 636.786
Gross Profit/Loss - EUR 20.111 -58.674 64.180 -3.952 32.827 27.865 93.131 66.408 -6.315 -7.347
Net Profit/Loss - EUR 20.111 -58.674 63.886 -5.407 26.205 22.790 79.416 53.953 -6.386 -7.347
Employees 10 10 7 8 7 5 6 7 9 6
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 2.8%, from 615.326 euro in the year 2023, to 629.178 euro in 2024.
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 - Robicop Srl - CUI 17398858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.983 13.529 44.743 11.124 30.073 25.156 45.159 77.888 66.295 76.226
Current Assets 208.194 85.712 106.943 166.167 227.808 177.987 251.022 255.375 179.224 176.172
Inventories 143.525 62.883 28.374 133.289 127.554 50.088 67.887 107.134 46.451 40.659
Receivables 35.138 15.248 6.734 25.909 52.290 54.726 46.339 62.982 41.318 49.312
Cash 29.532 7.581 71.834 6.969 47.964 73.174 136.796 85.258 91.455 86.202
Shareholders Funds 91.811 32.201 95.543 88.383 112.876 133.526 209.842 258.059 246.948 238.221
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 170.366 67.040 56.143 88.908 145.005 69.618 86.338 75.203 13.734 14.178
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 "240 - 240"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.172 euro in 2024 which includes Inventories of 40.659 euro, Receivables of 49.312 euro and cash availability of 86.202 euro.
The company's Equity was valued at 238.221 euro, while total Liabilities amounted to 14.178 euro. Equity decreased by -7.347 euro, from 246.948 euro in 2023, to 238.221 in 2024.

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