Company Robotic Ant S.r.l. with Fiscal Code 42898579
recorded a turnover of 2024 of
171.639,
with a net profit of
88.968
and having an average number of employees of
3.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robotic Ant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
50.135
166.615
184.261
198.627
171.639
Total Income - EUR
-
-
-
-
-
50.310
170.382
193.136
226.352
178.444
Total Expenses - EUR
-
-
-
-
-
3.390
45.311
62.685
72.273
84.585
Gross Profit/Loss - EUR
-
-
-
-
-
46.920
125.071
130.452
154.078
93.860
Net Profit/Loss - EUR
-
-
-
-
-
46.437
123.381
128.593
152.270
88.968
Employees
-
-
-
-
-
1
2
3
3
3
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 -13.1%, from 198.627 euro in the year 2023, to 171.639 euro in 2024.
The Net Profit decreased by -62.451 euro, from 152.270 euro in 2023, to 88.968 in the last year.
Check the financial reports for the company - Robotic Ant S.r.l.
Financial Rating - ROBOTIC ANT S.R.L.
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Prob. of insolvency - Robotic Ant S.r.l.
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Insolvency Probability
Financial Reports - Robotic Ant S.r.l.
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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 -
Robotic Ant S.r.l. - CUI 42898579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.944
888
936
1.572
Current Assets
-
-
-
-
-
47.322
171.037
132.882
285.897
93.184
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.574
13.301
18.238
19.356
14.070
Cash
-
-
-
-
-
37.748
157.736
114.644
266.541
79.114
Shareholders Funds
-
-
-
-
-
46.479
168.829
128.642
280.522
89.016
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
843
4.151
5.128
6.311
5.740
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.070 euro and cash availability of
79.114 euro.
The company's Equity was valued at
89.016 euro, while total Liabilities amounted to
5.740 euro.
Equity decreased by -189.937 euro, from 280.522 euro in 2023, to 89.016 in 2024.
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