Financial results - ROBOKI SRL

Financial Summary - Roboki Srl
Unique identification code: 30014679
Registration number: J26/323/2012
Nace: 3700
Sales - Ron
965
Net Profit - Ron
-3.030
Employees
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Company Roboki Srl with Fiscal Code 30014679 recorded a turnover of 2024 of 965, with a net profit of -3.030 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.533 18.061 21.299 25.438 14.206 20.174 16.486 17.486 17.119 965
Total Income - EUR 15.533 18.061 21.590 25.914 14.206 20.587 19.037 17.486 17.119 965
Total Expenses - EUR 22.427 19.101 25.432 28.397 9.090 13.823 14.579 8.577 22.067 3.995
Gross Profit/Loss - EUR -6.894 -1.039 -3.842 -2.483 5.117 6.764 4.458 8.909 -4.948 -3.030
Net Profit/Loss - EUR -7.360 -1.401 -4.058 -3.018 4.691 6.147 3.886 8.384 -5.119 -3.030
Employees 1 1 1 0 0 0 0 0 1 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 decreased by -94.3%, from 17.119 euro in the year 2023, to 965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roboki Srl - CUI 30014679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.220 10.299 11.561 15.419 14.082 17.370 21.552 21.447 29.229 26.315
Current Assets 14.341 13.903 13.397 7.833 9.352 11.785 13.900 22.405 9.072 11.232
Inventories 5.731 5.736 5.639 5.902 6.107 6.025 5.552 5.569 5.552 5.521
Receivables 126 191 187 1.913 694 1.183 1.662 1.585 1.448 1.440
Cash 8.484 7.976 7.571 18 2.552 4.576 6.686 15.251 2.072 4.271
Shareholders Funds 21.752 20.129 15.731 12.425 16.875 22.702 26.085 34.550 29.326 26.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.810 4.072 9.227 10.827 6.560 6.453 9.367 9.302 8.976 11.416
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.232 euro in 2024 which includes Inventories of 5.521 euro, Receivables of 1.440 euro and cash availability of 4.271 euro.
The company's Equity was valued at 26.132 euro, while total Liabilities amounted to 11.416 euro. Equity decreased by -3.030 euro, from 29.326 euro in 2023, to 26.132 in 2024.

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