Financial results - ROBOLIFTING SRL

Financial Summary - Robolifting Srl
Unique identification code: 37437382
Registration number: J2017000392301
Nace: 7732
Sales - Ron
314.467
Net Profit - Ron
51.853
Employees
1
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Company Robolifting Srl with Fiscal Code 37437382 recorded a turnover of 2024 of 314.467, with a net profit of 51.853 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.879 99.733 113.371 159.602 195.462 225.624 314.467
Total Income - EUR - - 0 27.941 101.073 114.334 160.358 210.086 236.838 316.331
Total Expenses - EUR - - 5.450 26.166 68.601 96.585 132.732 180.928 195.955 256.111
Gross Profit/Loss - EUR - - -5.450 1.775 32.472 17.749 27.626 29.158 40.883 60.220
Net Profit/Loss - EUR - - -5.450 969 29.480 14.516 23.412 25.358 38.921 51.853
Employees - - 0 0 0 1 0 1 1 1
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 40.2%, from 225.624 euro in the year 2023, to 314.467 euro in 2024. The Net Profit increased by 13.149 euro, from 38.921 euro in 2023, to 51.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robolifting 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 - Robolifting Srl - CUI 37437382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79.997 75.771 269.215 283.648 315.189 356.115 278.739 344.158
Current Assets - - 1.444 27.583 38.168 84.147 89.495 155.677 217.333 242.758
Inventories - - 0 0 0 0 0 1.031 689 473
Receivables - - 500 2.516 29.475 36.642 66.815 92.396 184.454 212.456
Cash - - 944 25.067 8.693 47.505 22.680 62.249 32.190 29.829
Shareholders Funds - - -3.261 -2.232 27.291 41.290 63.787 89.343 127.993 179.130
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 84.702 105.586 280.092 326.505 340.957 422.449 368.080 407.786
Income in Advance - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.758 euro in 2024 which includes Inventories of 473 euro, Receivables of 212.456 euro and cash availability of 29.829 euro.
The company's Equity was valued at 179.130 euro, while total Liabilities amounted to 407.786 euro. Equity increased by 51.853 euro, from 127.993 euro in 2023, to 179.130 in 2024.

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