Financial results - ROBOT S.R.L.

Financial Summary - Robot S.r.l.
Unique identification code: 7412840
Registration number: J07/254/1995
Nace: 7112
Sales - Ron
60.158
Net Profit - Ron
38.780
Employees
Open Account
Company Robot S.r.l. with Fiscal Code 7412840 recorded a turnover of 2024 of 60.158, with a net profit of 38.780 and having an average number of employees of - . 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 - Robot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.430 22.192 32.697 43.008 39.652 45.002 47.657 52.706 59.590 60.158
Total Income - EUR 21.432 22.336 32.699 44.492 39.653 45.017 47.658 52.709 59.592 60.162
Total Expenses - EUR 15.669 12.373 13.472 11.445 12.917 11.821 16.140 17.021 18.943 20.780
Gross Profit/Loss - EUR 5.764 9.963 19.227 33.047 26.736 33.196 31.518 35.688 40.649 39.381
Net Profit/Loss - EUR 5.121 9.516 18.900 32.602 26.339 32.768 31.042 35.161 40.053 38.780
Employees 0 0 0 0 1 0 0 0 0 0
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 1.5%, from 59.590 euro in the year 2023, to 60.158 euro in 2024. The Net Profit decreased by -1.050 euro, from 40.053 euro in 2023, to 38.780 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 - Robot S.r.l. - CUI 7412840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.110 9.154 5.825 2.848 1.207 889 572
Current Assets 15.273 15.454 29.101 31.770 32.586 42.062 38.878 43.501 50.428 46.467
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.051 2.310 9.443 9.095 9.056 10.713 3.484 18.722 22.945 14.512
Cash 14.222 13.144 19.657 22.675 23.531 31.349 35.393 24.779 27.483 31.955
Shareholders Funds 11.767 11.750 21.096 41.205 28.453 34.842 33.070 37.195 42.081 40.796
Social Capital 728 721 709 696 682 669 655 657 655 651
Debts 3.505 3.704 8.004 2.675 13.287 13.044 8.656 7.512 9.236 6.242
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 "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 46.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.512 euro and cash availability of 31.955 euro.
The company's Equity was valued at 40.796 euro, while total Liabilities amounted to 6.242 euro. Equity decreased by -1.050 euro, from 42.081 euro in 2023, to 40.796 in 2024.

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