Financial results - ROBOT INDUSTRIES S.R.L.

Financial Summary - Robot Industries S.r.l.
Unique identification code: 29415782
Registration number: J2014002862403
Nace: 4664
Sales - Ron
1.130.790
Net Profit - Ron
43.502
Employees
5
Open Account
Company Robot Industries S.r.l. with Fiscal Code 29415782 recorded a turnover of 2024 of 1.130.790, with a net profit of 43.502 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.016 38.219 142.676 121.639 230.018 196.237 518.077 1.126.347 1.406.305 1.130.790
Total Income - EUR 79.006 38.558 144.358 121.971 240.240 214.740 524.570 1.231.237 1.348.078 1.153.836
Total Expenses - EUR 78.089 56.848 163.651 124.953 169.800 180.340 510.177 1.204.777 1.285.515 1.102.901
Gross Profit/Loss - EUR 917 -18.289 -19.293 -2.982 70.440 34.400 14.394 26.460 62.563 50.936
Net Profit/Loss - EUR 917 -19.123 -20.725 -5.981 67.374 31.369 9.062 13.020 52.635 43.502
Employees 0 1 1 1 2 0 9 12 7 5
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 -19.1%, from 1.406.305 euro in the year 2023, to 1.130.790 euro in 2024. The Net Profit decreased by -8.839 euro, from 52.635 euro in 2023, to 43.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robot Industries S.r.l. - CUI 29415782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829 786 27.944 21.239 15.176 4.643 93.939 117.348 90.634 69.840
Current Assets 7.676 18.049 18.826 22.929 55.906 164.750 488.326 658.700 564.843 597.927
Inventories 3.093 6.472 10.742 11.239 15.000 55.903 411.862 304.049 110.455 305.262
Receivables 2.519 3.302 7.893 10.892 36.775 103.483 33.849 322.903 266.193 253.559
Cash 2.064 8.275 191 798 4.131 5.364 42.615 31.749 188.195 39.105
Shareholders Funds -7.756 -26.800 -47.071 -52.188 16.197 47.259 29.845 42.958 95.462 83.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.416 46.463 94.240 96.433 54.949 122.196 557.737 738.424 564.662 588.571
Income in Advance 0 0 0 0 0 0 0 0 670 512
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.927 euro in 2024 which includes Inventories of 305.262 euro, Receivables of 253.559 euro and cash availability of 39.105 euro.
The company's Equity was valued at 83.971 euro, while total Liabilities amounted to 588.571 euro. Equity decreased by -10.957 euro, from 95.462 euro in 2023, to 83.971 in 2024. The Debt Ratio was 87.4% in the year 2024.

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