Financial results - ROBO AUTOMATION S.R.L.

Financial Summary - Robo Automation S.r.l.
Unique identification code: 44291017
Registration number: J16/21/2024
Nace: 7112
Sales - Ron
1.078.764
Net Profit - Ron
630.533
Employees
8
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Company Robo Automation S.r.l. with Fiscal Code 44291017 recorded a turnover of 2024 of 1.078.764, with a net profit of 630.533 and having an average number of employees of 8. 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 - Robo Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 857.668 836.669 1.078.764
Total Income - EUR - - - - - - 1 869.840 858.735 1.090.856
Total Expenses - EUR - - - - - - 309.334 611.174 779.839 333.636
Gross Profit/Loss - EUR - - - - - - -309.332 258.667 78.897 757.219
Net Profit/Loss - EUR - - - - - - -309.341 249.962 -3.651 630.533
Employees - - - - - - 2 4 4 8
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 29.7%, from 836.669 euro in the year 2023, to 1.078.764 euro in 2024. The Net Profit increased by 630.533 euro, from 0 euro in 2023, to 630.533 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 - Robo Automation S.r.l. - CUI 44291017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 118.426 88.023 65.269 79.867
Current Assets - - - - - - 162.978 2.599.866 3.280.407 2.796.693
Inventories - - - - - - 32.864 98.828 77.947 83.320
Receivables - - - - - - 123.809 2.436.317 3.166.166 2.609.092
Cash - - - - - - 6.305 64.721 36.294 104.281
Shareholders Funds - - - - - - -289.126 -40.061 -35.297 595.433
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 571.533 2.728.653 3.391.863 2.282.643
Income in Advance - - - - - - 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 2.796.693 euro in 2024 which includes Inventories of 83.320 euro, Receivables of 2.609.092 euro and cash availability of 104.281 euro.
The company's Equity was valued at 595.433 euro, while total Liabilities amounted to 2.282.643 euro. Equity increased by 630.533 euro, from -35.297 euro in 2023, to 595.433 in 2024.

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