Financial results - ROBOSOFT SRL

Financial Summary - Robosoft Srl
Unique identification code: 14286760
Registration number: J23/878/2014
Nace: 7219
Sales - Ron
105.983
Net Profit - Ron
4.045
Employees
7
Open Account
Company Robosoft Srl with Fiscal Code 14286760 recorded a turnover of 2019 of 105.983, with a net profit of 4.045 and having an average number of employees of 7. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.097 - - 235.967 111.095 - - - - -
Total Income - EUR 3.097 - - 236.200 111.198 - - - - -
Total Expenses - EUR 43.785 - - 115.301 105.848 - - - - -
Gross Profit/Loss - EUR -40.688 - - 120.898 5.350 - - - - -
Net Profit/Loss - EUR -40.781 - - 118.539 4.241 - - - - -
Employees 8 - - 7 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 -52.0%, from 235.967 euro in the year 2018, to 111.095 euro in 2019. The Net Profit decreased by -112.002 euro, from 118.539 euro in 2018, to 4.241 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 - Robosoft Srl - CUI 14286760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.219 - - 63.535 56.937 - - - - -
Current Assets 317.264 - - 794.441 908.079 - - - - -
Inventories 155 - - 397.981 388.778 - - - - -
Receivables 313.054 - - 389.063 506.798 - - - - -
Cash 4.054 - - 7.397 12.504 - - - - -
Shareholders Funds 187.065 - - 118.345 195.394 - - - - -
Social Capital 161.791 - - 154.649 226.754 - - - - -
Debts 174.198 - - 739.897 769.909 - - - - -
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.079 euro in 2019 which includes Inventories of 388.778 euro, Receivables of 506.798 euro and cash availability of 12.504 euro.
The company's Equity was valued at 195.394 euro, while total Liabilities amounted to 769.909 euro. Equity increased by 79.341 euro, from 118.345 euro in 2018, to 195.394 in 2019.

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