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Financial results - ROBOMATIC PROCESS CONTROL SRL

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Financial Summary - Robomatic Process Control Srl
Unique identification code: 12942087
Registration number: J2008018036406
Nace: 7112
Sales - Ron
861.133
Net Profit - Ron
32.965
Employees
7
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Company Robomatic Process Control Srl with Fiscal Code 12942087 recorded a turnover of 2024 of 861.133, with a net profit of 32.965 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robomatic Process Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.424 696.927 781.044 811.023 813.994 711.666 714.645 942.970 869.370 861.133
Total Income - EUR 611.101 709.717 791.875 814.049 817.381 741.725 715.663 1.007.979 870.974 861.512
Total Expenses - EUR 598.398 671.913 631.457 754.398 785.449 725.398 708.228 925.315 846.817 821.504
Gross Profit/Loss - EUR 12.703 37.804 160.418 59.652 31.932 16.327 7.436 82.664 24.157 40.008
Net Profit/Loss - EUR 10.334 31.237 134.550 51.690 23.779 9.611 432 73.923 17.765 32.965
Employees 5 4 3 8 8 9 9 7 5 7
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 -0.4%, from 869.370 euro in the year 2023, to 861.133 euro in 2024. The Net Profit increased by 15.299 euro, from 17.765 euro in 2023, to 32.965 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 - Robomatic Process Control Srl - CUI 12942087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.820 13.362 18.763 101.397 73.056 50.614 38.391 13.562 5.890 906
Current Assets 314.279 282.362 247.831 230.655 243.449 210.568 254.410 244.011 252.408 178.264
Inventories 49.919 72.408 54.784 79.837 138.275 78.214 86.243 98.904 88.817 104.087
Receivables 204.130 202.545 180.214 203.552 172.028 128.030 140.731 125.917 185.963 119.396
Cash 60.231 7.409 12.833 -52.734 -66.855 4.325 27.436 19.190 -22.372 -45.219
Shareholders Funds 10.469 28.281 134.682 92.564 74.595 15.014 5.715 80.052 38.270 71.022
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 321.846 267.443 132.938 239.780 242.142 245.682 285.738 177.281 220.688 108.754
Income in Advance 0 0 0 0 0 785 1.517 661 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.264 euro in 2024 which includes Inventories of 104.087 euro, Receivables of 119.396 euro and cash availability of -45.219 euro.
The company's Equity was valued at 71.022 euro, while total Liabilities amounted to 108.754 euro. Equity increased by 32.965 euro, from 38.270 euro in 2023, to 71.022 in 2024.
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