Financial results - ROBOTECH LOGISTICS S.R.L.

Financial Summary - Robotech Logistics S.r.l.
Unique identification code: 42334570
Registration number: J23/1389/2022
Nace: 4313
Sales - Ron
473.002
Net Profit - Ron
-36.233
Employees
9
Open Account
Company Robotech Logistics S.r.l. with Fiscal Code 42334570 recorded a turnover of 2024 of 473.002, with a net profit of -36.233 and having an average number of employees of 9. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.196 803.518 907.603 1.169.588 473.002
Total Income - EUR - - - - - 22.284 804.662 909.232 1.170.588 777.433
Total Expenses - EUR - - - - - 5.902 388.654 493.028 804.470 813.666
Gross Profit/Loss - EUR - - - - - 16.382 416.009 416.203 366.118 -36.233
Net Profit/Loss - EUR - - - - - 15.854 408.080 409.510 347.815 -36.233
Employees - - - - - 1 3 5 8 9
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 -59.3%, from 1.169.588 euro in the year 2023, to 473.002 euro in 2024. The Net Profit decreased by -345.871 euro, from 347.815 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 - Robotech Logistics S.r.l. - CUI 42334570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.060 86.154 132.677 404.341
Current Assets - - - - - 16.607 532.245 422.026 459.715 62.672
Inventories - - - - - 0 5.229 2.638 6.281 2.719
Receivables - - - - - 212 429.631 313.715 392.142 38.092
Cash - - - - - 16.395 97.385 105.674 61.293 21.861
Shareholders Funds - - - - - 15.895 408.129 409.931 405.078 68.403
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 712 154.553 98.685 189.283 404.395
Income in Advance - - - - - 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 "4313 - 4313"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.672 euro in 2024 which includes Inventories of 2.719 euro, Receivables of 38.092 euro and cash availability of 21.861 euro.
The company's Equity was valued at 68.403 euro, while total Liabilities amounted to 404.395 euro. Equity decreased by -334.411 euro, from 405.078 euro in 2023, to 68.403 in 2024.

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