Financial results - ROBOTEK AUTO TEHNIC S.R.L.

Financial Summary - Robotek Auto Tehnic S.r.l.
Unique identification code: 39801608
Registration number: J2018001292267
Nace: 4933
Sales - Ron
20.478
Net Profit - Ron
-2.305
Employees
1
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Company Robotek Auto Tehnic S.r.l. with Fiscal Code 39801608 recorded a turnover of 2024 of 20.478, with a net profit of -2.305 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robotek Auto Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.949 25.330 10.018 14.480 23.533 21.866 20.478
Total Income - EUR - - - 4.949 25.330 10.225 14.756 23.999 22.718 20.720
Total Expenses - EUR - - - 2.225 16.085 8.559 11.095 15.514 21.765 22.841
Gross Profit/Loss - EUR - - - 2.725 9.245 1.666 3.662 8.485 953 -2.121
Net Profit/Loss - EUR - - - 2.675 8.991 1.483 3.463 8.026 733 -2.305
Employees - - - 1 1 1 1 1 1 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 -5.8%, from 21.866 euro in the year 2023, to 20.478 euro in 2024. The Net Profit decreased by -729 euro, from 733 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 - Robotek Auto Tehnic S.r.l. - CUI 39801608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 428 252 4.755 3.100 1.554 6.318 3.267
Current Assets - - - 2.809 11.873 2.155 3.692 20.673 4.205 3.064
Inventories - - - 0 0 36 261 0 0 0
Receivables - - - 2.128 11.158 2.109 1.638 19.869 0 0
Cash - - - 681 714 10 1.793 804 4.205 3.064
Shareholders Funds - - - 2.761 11.699 1.585 3.562 8.126 833 -1.477
Social Capital - - - 86 84 85 83 83 83 82
Debts - - - 553 534 5.392 3.295 14.117 9.690 7.808
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.064 euro.
The company's Equity was valued at -1.477 euro, while total Liabilities amounted to 7.808 euro. Equity decreased by -2.305 euro, from 833 euro in 2023, to -1.477 in 2024.

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