Financial results - ROBOSYSTEMS ENGINEERING S.R.L.

Financial Summary - Robosystems Engineering S.r.l.
Unique identification code: 43721167
Registration number: J02/289/2021
Nace: 6201
Sales - Ron
2.055.907
Net Profit - Ron
652.482
Employees
7
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Company Robosystems Engineering S.r.l. with Fiscal Code 43721167 recorded a turnover of 2024 of 2.055.907, with a net profit of 652.482 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 329.542 998.602 1.950.927 2.055.907
Total Income - EUR - - - - - - 329.542 1.000.497 1.978.834 2.091.227
Total Expenses - EUR - - - - - - 250.942 573.866 1.093.636 1.330.364
Gross Profit/Loss - EUR - - - - - - 78.600 426.631 885.197 760.863
Net Profit/Loss - EUR - - - - - - 75.776 419.034 794.572 652.482
Employees - - - - - - 2 6 6 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 increased by 6.0%, from 1.950.927 euro in the year 2023, to 2.055.907 euro in 2024. The Net Profit decreased by -137.649 euro, from 794.572 euro in 2023, to 652.482 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 - Robosystems Engineering S.r.l. - CUI 43721167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.632 3.685 71.359 65.161
Current Assets - - - - - - 210.666 745.202 1.163.470 2.106.349
Inventories - - - - - - 0 0 0 178.960
Receivables - - - - - - 100.641 520.562 467.115 866.600
Cash - - - - - - 110.026 224.640 696.355 1.060.788
Shareholders Funds - - - - - - 75.816 424.113 958.833 657.560
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 146.482 324.775 275.996 1.513.950
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.106.349 euro in 2024 which includes Inventories of 178.960 euro, Receivables of 866.600 euro and cash availability of 1.060.788 euro.
The company's Equity was valued at 657.560 euro, while total Liabilities amounted to 1.513.950 euro. Equity decreased by -295.914 euro, from 958.833 euro in 2023, to 657.560 in 2024.

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