The most important financial indicators for the company Robosal Info Srl - Unique Identification Number 30576529:
sales in 2023 was
36.335
euro, registering a net profit of
5.686
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 -13.9%, from 42.318 euro in the year 2022, to 36.335 euro in 2023.
The Net Profit decreased by -11.779 euro, from 17.518 euro in 2022, to 5.686 in the last year.
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 -
Robosal Info Srl - CUI 30576529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.866
22.413
14.937
7.679
2.000
900
138
0
0
0
Current Assets
34.805
34.921
11.023
9.652
20.281
29.424
28.037
23.932
19.457
8.565
Inventories
4.178
4.432
5.014
3.396
2.257
2.377
2.332
3.684
986
0
Receivables
705
513
178
400
501
20.462
4.319
16.263
1.594
6.318
Cash
29.923
29.976
5.831
5.856
17.523
6.585
21.387
3.985
16.877
2.248
Shareholders Funds
43.259
40.730
14.196
5.830
20.395
26.557
27.143
20.062
17.993
6.238
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
23.555
17.781
12.225
11.501
1.886
3.767
1.032
3.870
1.465
2.348
Income in Advance
0
0
0
0
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.318 euro and cash availability of
2.248 euro.
The company's Equity was valued at
6.238 euro, while total Liabilities amounted to
2.348 euro.
Equity decreased by -11.700 euro, from 17.993 euro in 2022, to 6.238 in 2023.
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