Financial results - ROBOFIL SRL

Financial Summary - Robofil Srl
Unique identification code: 15165031
Registration number: J08/144/2003
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-477
Employees
Open Account
Company Robofil Srl with Fiscal Code 15165031 recorded a turnover of 2024 of - , with a net profit of -477 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 56 41 43 0 15 20 21 10 1 1
Total Expenses - EUR 44 1.278 479 352 727 818 758 647 672 478
Gross Profit/Loss - EUR 12 -1.237 -437 -352 -711 -798 -737 -637 -671 -477
Net Profit/Loss - EUR 12 -1.237 -437 -352 -711 -798 -737 -637 -671 -477
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.
Sales - Ron
Net Profit - Ron
Employees

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ROBOFIL SRL

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Robofil Srl

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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 - Robofil Srl - CUI 15165031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.419 11.769 10.695 10.147 10.461 10.750 9.943 9.623 10.213 10.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.616 7.539 7.411 7.275 7.125 6.990 6.835 6.856 6.835 6.797
Cash 4.803 4.230 3.284 2.872 3.336 3.760 3.108 2.767 3.378 3.287
Shareholders Funds -57.705 -58.354 -57.803 -57.094 -56.699 -56.422 -55.908 -56.718 -57.217 -57.375
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.124 70.122 68.498 67.240 67.161 67.172 65.852 66.342 67.431 67.459
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.797 euro and cash availability of 3.287 euro.
The company's Equity was valued at -57.375 euro, while total Liabilities amounted to 67.459 euro. Equity decreased by -477 euro, from -57.217 euro in 2023, to -57.375 in 2024.

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