Financial results - ROBOMATIC CUADRIPOL S.R.L.

Financial Summary - Robomatic Cuadripol S.r.l.
Unique identification code: 36930837
Registration number: J40/422/2017
Nace: 4321
Sales - Ron
173.770
Net Profit - Ron
-126.321
Employees
8
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Company Robomatic Cuadripol S.r.l. with Fiscal Code 36930837 recorded a turnover of 2024 of 173.770, with a net profit of -126.321 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robomatic Cuadripol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.579 110.294 50.998 132.683 432.962 264.103 173.770
Total Income - EUR - - - 1.579 110.294 62.660 132.683 432.962 264.103 173.770
Total Expenses - EUR - - - 5.286 51.427 77.816 172.242 274.110 367.247 300.091
Gross Profit/Loss - EUR - - - -3.707 58.867 -15.156 -39.560 158.852 -103.144 -126.321
Net Profit/Loss - EUR - - - -3.754 57.878 -15.635 -40.887 154.960 -105.600 -126.321
Employees - - - 1 2 6 6 9 10 8
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 -33.8%, from 264.103 euro in the year 2023, to 173.770 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Robomatic Cuadripol S.r.l.

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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 - Robomatic Cuadripol S.r.l. - CUI 36930837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.292 1.626 4.462 48.586 52.991 48.243
Current Assets - - - 30.669 82.388 39.614 86.023 239.605 174.146 203.594
Inventories - - - 0 2.682 2.329 2.697 4.841 5.967 5.069
Receivables - - - 1.436 28.117 31.314 48.965 156.083 161.425 192.562
Cash - - - 29.233 51.589 5.970 34.360 78.681 6.753 5.962
Shareholders Funds - - - 29.187 59.105 3.484 -37.318 117.617 -90.213 -228.266
Social Capital - - - 43 42 41 202 294 293 291
Debts - - - 1.482 24.575 37.755 127.804 170.574 317.350 480.103
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.594 euro in 2024 which includes Inventories of 5.069 euro, Receivables of 192.562 euro and cash availability of 5.962 euro.
The company's Equity was valued at -228.266 euro, while total Liabilities amounted to 480.103 euro. Equity decreased by -138.557 euro, from -90.213 euro in 2023, to -228.266 in 2024.

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