Financial results - ROBOSCAN SRL

Financial Summary - Roboscan Srl
Unique identification code: 26163117
Registration number: J35/2076/2009
Nace: 7112
Sales - Ron
225.983
Net Profit - Ron
-31.178
Employees
10
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Company Roboscan Srl with Fiscal Code 26163117 recorded a turnover of 2024 of 225.983, with a net profit of -31.178 and having an average number of employees of 10. 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 - Roboscan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.888 5.952 0 14.085 49.422 53.197 134.303 206.343 232.752 225.983
Total Income - EUR 37.379 18.679 13.002 21.506 69.412 53.197 134.303 206.359 232.873 226.535
Total Expenses - EUR 34.052 32.547 21.598 12.499 67.503 92.338 135.229 203.339 248.740 256.504
Gross Profit/Loss - EUR 3.326 -13.868 -8.596 9.007 1.910 -39.141 -926 3.020 -15.867 -29.969
Net Profit/Loss - EUR 2.552 -13.948 -8.637 8.583 816 -39.592 -2.188 957 -18.195 -31.178
Employees 4 3 1 0 7 8 11 11 17 10
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 -2.4%, from 232.752 euro in the year 2023, to 225.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROBOSCAN SRL

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Roboscan 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 - Roboscan Srl - CUI 26163117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.575 27.575 10.843 0 0 0 0 0 0 0
Current Assets 111.452 105.617 101.163 95.835 49.235 4.327 6.349 9.878 14.840 20.834
Inventories 675 537 528 518 0 0 0 0 0 0
Receivables 107.072 103.824 99.664 95.275 48.915 3.930 31 796 3.221 10.130
Cash 3.706 1.256 972 42 321 398 6.318 9.082 11.619 10.704
Shareholders Funds 9.811 -4.236 -12.802 -3.985 -3.091 -42.625 -43.868 -43.047 -61.113 -91.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.376 137.429 117.306 99.819 52.327 46.952 50.216 52.972 75.952 112.783
Income in Advance 30.840 19.078 7.502 0 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 "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 20.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.130 euro and cash availability of 10.704 euro.
The company's Equity was valued at -91.948 euro, while total Liabilities amounted to 112.783 euro. Equity decreased by -31.177 euro, from -61.113 euro in 2023, to -91.948 in 2024.

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