Financial results - ROBOSOFT S.R.L.

Financial Summary - Robosoft S.r.l.
Unique identification code: 15465691
Registration number: J39/363/2003
Nace: 6311
Sales - Ron
1.553
Net Profit - Ron
-3.609
Employees
1
Open Account
Company Robosoft S.r.l. with Fiscal Code 15465691 recorded a turnover of 2024 of 1.553, with a net profit of -3.609 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.634 28.710 30.065 33.484 35.192 35.811 38.643 39.996 45.950 1.553
Total Income - EUR 30.634 28.710 30.065 35.008 42.760 35.811 38.643 39.996 45.950 1.559
Total Expenses - EUR 19.097 22.899 17.884 28.358 32.834 35.436 28.060 26.441 34.870 5.168
Gross Profit/Loss - EUR 11.538 5.811 12.181 6.650 9.926 375 10.583 13.555 11.080 -3.609
Net Profit/Loss - EUR 10.619 5.524 11.880 6.315 9.540 17 10.197 13.155 10.620 -3.609
Employees 3 2 2 3 3 3 2 2 2 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 -96.6%, from 45.950 euro in the year 2023, to 1.553 euro in 2024. The Net Profit decreased by -10.561 euro, from 10.620 euro in 2023, to 0 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 S.r.l. - CUI 15465691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 3.343 3.060 1.802 36.191 26.108 16.362 5.978 3.348 3.078
Current Assets 50.210 9.661 16.279 14.247 12.215 10.451 9.841 14.754 20.277 2.708
Inventories 5.451 2.373 1.180 1.935 3.032 3.641 4.231 4.418 0 0
Receivables 667 401 722 1.625 7.654 124 4.043 446 8.063 388
Cash 44.093 6.887 14.376 10.688 1.530 6.686 1.566 9.890 12.214 2.320
Shareholders Funds 50.793 12.204 18.449 14.755 15.876 8.589 16.291 19.358 22.641 5.933
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 993 800 890 1.294 35.101 29.298 9.912 1.374 1.119 0
Income in Advance 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 388 euro and cash availability of 2.320 euro.
The company's Equity was valued at 5.933 euro, while total Liabilities amounted to 0 euro. Equity decreased by -16.582 euro, from 22.641 euro in 2023, to 5.933 in 2024.

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