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
264.103
Net Profit - Ron
-105.600
Employee
10
The most important financial indicators for the company Robomatic Cuadripol S.r.l. - Unique Identification Number 36930837: sales in 2023 was 264.103 euro, registering a net profit of -105.600 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robomatic Cuadripol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.579 110.294 50.998 132.683 432.962 264.103
Total Income - EUR - - - - 1.579 110.294 62.660 132.683 432.962 264.103
Total Expenses - EUR - - - - 5.286 51.427 77.816 172.242 274.110 367.247
Gross Profit/Loss - EUR - - - - -3.707 58.867 -15.156 -39.560 158.852 -103.144
Net Profit/Loss - EUR - - - - -3.754 57.878 -15.635 -40.887 154.960 -105.600
Employees - - - - 1 2 6 6 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.8%, from 432.962 euro in the year 2022, to 264.103 euro in 2023. The Net Profit decreased by -154.490 euro, from 154.960 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robomatic Cuadripol S.r.l. - CUI 36930837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.292 1.626 4.462 48.586 52.991
Current Assets - - - - 30.669 82.388 39.614 86.023 239.605 174.146
Inventories - - - - 0 2.682 2.329 2.697 4.841 5.967
Receivables - - - - 1.436 28.117 31.314 48.965 156.083 161.425
Cash - - - - 29.233 51.589 5.970 34.360 78.681 6.753
Shareholders Funds - - - - 29.187 59.105 3.484 -37.318 117.617 -90.213
Social Capital - - - - 43 42 41 202 294 293
Debts - - - - 1.482 24.575 37.755 127.804 170.574 317.350
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 174.146 euro in 2023 which includes Inventories of 5.967 euro, Receivables of 161.425 euro and cash availability of 6.753 euro.
The company's Equity was valued at -90.213 euro, while total Liabilities amounted to 317.350 euro. Equity decreased by -207.473 euro, from 117.617 euro in 2022, to -90.213 in 2023.

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