Financial results - ROBOLIV17 SERVICE SRL

Financial Summary - Roboliv17 Service Srl
Unique identification code: 37660472
Registration number: J30/625/2017
Nace: 9511
Sales - Ron
22.792
Net Profit - Ron
990
Employees
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Company Roboliv17 Service Srl with Fiscal Code 37660472 recorded a turnover of 2024 of 22.792, with a net profit of 990 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roboliv17 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.798 12.178 5.930 7.970 14.510 14.711 17.851 22.792
Total Income - EUR - - 7.798 12.251 6.022 8.118 14.614 14.720 17.943 23.021
Total Expenses - EUR - - 6.485 10.787 5.307 7.591 12.770 13.263 16.156 21.813
Gross Profit/Loss - EUR - - 1.313 1.463 714 527 1.845 1.457 1.787 1.208
Net Profit/Loss - EUR - - 1.079 1.096 534 283 1.406 1.016 1.499 990
Employees - - 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. In the last year of activity, the sales increased by 28.4%, from 17.851 euro in the year 2023, to 22.792 euro in 2024. The Net Profit decreased by -501 euro, from 1.499 euro in 2023, to 990 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 - Roboliv17 Service Srl - CUI 37660472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.929 2.471 3.466 7.815 4.737 6.372 7.348 9.995
Inventories - - 2.710 2.263 3.256 6.826 4.049 4.041 6.192 6.105
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 219 208 210 989 688 2.331 1.156 3.890
Shareholders Funds - - 1.123 2.198 2.689 2.921 4.263 5.291 6.774 7.726
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.806 273 777 4.893 475 1.080 574 2.269
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.995 euro in 2024 which includes Inventories of 6.105 euro, Receivables of 0 euro and cash availability of 3.890 euro.
The company's Equity was valued at 7.726 euro, while total Liabilities amounted to 2.269 euro. Equity increased by 990 euro, from 6.774 euro in 2023, to 7.726 in 2024.

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