Financial results - ROBO PRODUCT S.R.L.

Financial Summary - Robo Product S.r.l.
Unique identification code: 16724522
Registration number: J40/14066/2004
Nace: 6020
Sales - Ron
16.646
Net Profit - Ron
-941
Employees
Open Account
Company Robo Product S.r.l. with Fiscal Code 16724522 recorded a turnover of 2024 of 16.646, with a net profit of -941 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robo Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.993 14.438 6.751 19.766 16.978 13.347 23.161 6.995 12.454 16.646
Total Income - EUR 6.996 14.438 6.751 19.826 17.273 13.362 23.245 7.103 12.454 16.646
Total Expenses - EUR 10.675 13.270 12.140 14.862 28.899 9.859 10.759 18.058 10.245 17.587
Gross Profit/Loss - EUR -3.679 1.169 -5.389 4.964 -11.626 3.503 12.485 -10.955 2.209 -941
Net Profit/Loss - EUR -3.889 736 -5.591 4.369 -12.144 3.124 11.790 -11.155 1.810 -941
Employees 1 1 1 1 1 1 1 1 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 34.4%, from 12.454 euro in the year 2023, to 16.646 euro in 2024. The Net Profit decreased by -1.800 euro, from 1.810 euro in 2023, to 0 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 Product S.r.l. - CUI 16724522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 2.271 1.563 4.147 2.344 2.210 2.579 1.406 1.027 20.322
Current Assets 26.930 27.225 28.277 34.402 27.482 32.588 40.087 12.324 14.034 18.298
Inventories 5.753 5.694 5.598 5.495 5.652 5.286 5.169 0 42 1.730
Receivables 20.838 21.251 22.117 27.231 20.239 22.626 21.488 6.995 8.994 8.878
Cash 340 280 563 1.676 1.591 4.676 13.429 5.329 4.999 7.690
Shareholders Funds -116.504 -114.580 -118.233 -111.694 -121.675 -116.244 -101.876 -113.346 -111.193 -111.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.322 146.748 148.155 150.324 151.581 151.120 144.618 127.076 126.254 150.133
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 "6020 - 6020"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.298 euro in 2024 which includes Inventories of 1.730 euro, Receivables of 8.878 euro and cash availability of 7.690 euro.
The company's Equity was valued at -111.513 euro, while total Liabilities amounted to 150.133 euro. Equity decreased by -941 euro, from -111.193 euro in 2023, to -111.513 in 2024.

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