Financial results - ROBOROCK S.R.L.

Financial Summary - Roborock S.r.l.
Unique identification code: 46487681
Registration number: J2022013687409
Nace: 6220
Sales - Ron
187.903
Net Profit - Ron
157.396
Employees
1
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Company Roborock S.r.l. with Fiscal Code 46487681 recorded a turnover of 2024 of 187.903, with a net profit of 157.396 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.014 177.939 187.903
Total Income - EUR - - - - - - - 32.224 178.695 187.919
Total Expenses - EUR - - - - - - - 3.063 50.004 24.998
Gross Profit/Loss - EUR - - - - - - - 29.161 128.691 162.921
Net Profit/Loss - EUR - - - - - - - 28.216 126.945 157.396
Employees - - - - - - - 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 increased by 6.2%, from 177.939 euro in the year 2023, to 187.903 euro in 2024. The Net Profit increased by 31.161 euro, from 126.945 euro in 2023, to 157.396 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 - Roborock S.r.l. - CUI 46487681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 871 5.439 140.355
Current Assets - - - - - - - 28.063 122.299 429.797
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.013 107.069 420.316
Cash - - - - - - - 24.050 15.230 9.481
Shareholders Funds - - - - - - - 28.257 126.994 157.444
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 677 744 412.707
Income in Advance - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 420.316 euro and cash availability of 9.481 euro.
The company's Equity was valued at 157.444 euro, while total Liabilities amounted to 412.707 euro. Equity increased by 31.161 euro, from 126.994 euro in 2023, to 157.444 in 2024.

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