Financial results - ROBOCAT SOLUTIONS SRL

Financial Summary - Robocat Solutions Srl
Unique identification code: 36764432
Registration number: J23/4676/2016
Nace: 6210
Sales - Ron
171.269
Net Profit - Ron
72.292
Employees
2
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Company Robocat Solutions Srl with Fiscal Code 36764432 recorded a turnover of 2024 of 171.269, with a net profit of 72.292 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robocat Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.561 50.230 58.353 95.423 104.369 115.580 135.714 153.302 171.269
Total Income - EUR - 5.561 50.230 58.353 95.423 104.371 115.580 135.740 153.302 171.282
Total Expenses - EUR - 2.119 10.389 15.193 37.850 40.226 33.417 55.385 58.540 93.852
Gross Profit/Loss - EUR - 3.442 39.841 43.160 57.573 64.144 82.164 80.356 94.762 77.431
Net Profit/Loss - EUR - 3.275 39.338 42.576 56.619 63.101 81.008 78.998 93.229 72.292
Employees - 1 1 2 2 2 2 3 3 2
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 12.3%, from 153.302 euro in the year 2023, to 171.269 euro in 2024. The Net Profit decreased by -20.416 euro, from 93.229 euro in 2023, to 72.292 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 - Robocat Solutions Srl - CUI 36764432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 535 371 44.666 36.598 27.504 19.372 11.267 3.224
Current Assets - 3.794 39.481 47.822 57.435 56.796 75.047 77.101 90.461 78.666
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.699 4.266 27.948 13.637 13.047 16.714 71.629 16.298 71.139
Cash - 2.096 35.216 19.873 43.798 43.749 58.333 5.473 74.163 7.527
Shareholders Funds - 3.320 39.391 42.628 64.070 63.150 81.056 79.047 93.278 72.340
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 475 625 5.565 38.032 30.244 21.495 17.426 8.450 9.550
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.139 euro and cash availability of 7.527 euro.
The company's Equity was valued at 72.340 euro, while total Liabilities amounted to 9.550 euro. Equity decreased by -20.416 euro, from 93.278 euro in 2023, to 72.340 in 2024.

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