Financial results - ROBOPLAST INVEST SRL

Financial Summary - Roboplast Invest Srl
Unique identification code: 37977170
Registration number: J08/2124/2017
Nace: 2222
Sales - Ron
42.141
Net Profit - Ron
12.810
Employees
1
Open Account
Company Roboplast Invest Srl with Fiscal Code 37977170 recorded a turnover of 2024 of 42.141, with a net profit of 12.810 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roboplast Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 175 215 1.751 29.564 48.153 - - 42.141
Total Income - EUR - - 175 215 1.751 30.098 48.153 - - 42.141
Total Expenses - EUR - - 66 129 5.414 28.763 39.054 - - 29.331
Gross Profit/Loss - EUR - - 109 86 -3.663 1.335 9.099 - - 12.810
Net Profit/Loss - EUR - - 104 80 -3.679 1.021 8.596 - - 12.810
Employees - - 0 0 1 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 decreased by -12.0%, from 48.153 euro in the year 2021, to 42.141 euro in 2024. The Net Profit increased by 4.262 euro, from 8.596 euro in 2021, to 12.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBOPLAST INVEST 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 - Roboplast Invest Srl - CUI 37977170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.418 843 391 - - 11.528
Current Assets - - 153 365 2.686 7.466 11.650 - - 32.338
Inventories - - 0 0 2.398 6.594 7.324 - - 8.354
Receivables - - 0 0 74 72 462 - - 17.937
Cash - - 153 365 214 800 3.864 - - 6.047
Shareholders Funds - - 148 225 -3.459 -2.371 6.277 - - 31.071
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 5 141 7.562 10.680 5.765 - - 12.795
Income in Advance - - 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.338 euro in 2024 which includes Inventories of 8.354 euro, Receivables of 17.937 euro and cash availability of 6.047 euro.
The company's Equity was valued at 31.071 euro, while total Liabilities amounted to 12.795 euro. Equity increased by 24.829 euro, from 6.277 euro in 2021, to 31.071 in 2024.

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