Financial results - ROBOTESCU S.R.L.

Financial Summary - Robotescu S.r.l.
Unique identification code: 39820324
Registration number: J2018012541402
Nace: 8559
Sales - Ron
54.579
Net Profit - Ron
14.456
Employees
1
Open Account
Company Robotescu S.r.l. with Fiscal Code 39820324 recorded a turnover of 2024 of 54.579, with a net profit of 14.456 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.549 18.251 10.119 22.554 40.240 46.713 54.579
Total Income - EUR - - - 1.549 18.251 10.119 22.682 41.821 47.364 54.875
Total Expenses - EUR - - - 489 10.768 5.250 8.823 15.131 33.673 39.900
Gross Profit/Loss - EUR - - - 1.060 7.483 4.869 13.859 26.689 13.691 14.975
Net Profit/Loss - EUR - - - 1.013 6.936 4.581 13.196 25.792 13.294 14.456
Employees - - - 0 0 0 0 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 increased by 17.5%, from 46.713 euro in the year 2023, to 54.579 euro in 2024. The Net Profit increased by 1.237 euro, from 13.294 euro in 2023, to 14.456 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 - Robotescu S.r.l. - CUI 39820324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 110 85 61 38 605 173 0
Current Assets - - - 1.239 8.578 5.420 19.115 27.424 18.637 18.542
Inventories - - - 0 0 698 4.423 3.467 7.222 1.077
Receivables - - - 206 0 0 11 799 2.350 14.297
Cash - - - 1.033 8.578 4.722 14.681 23.157 9.065 3.168
Shareholders Funds - - - 1.056 7.971 4.670 17.762 25.975 16.750 14.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 324 692 811 1.390 1.464 1.887 3.814
Income in Advance - - - 0 0 0 0 589 173 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.542 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 14.297 euro and cash availability of 3.168 euro.
The company's Equity was valued at 14.729 euro, while total Liabilities amounted to 3.814 euro. Equity decreased by -1.928 euro, from 16.750 euro in 2023, to 14.729 in 2024.

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