Financial results - ROBOTIC CDT S.R.L.

Financial Summary - Robotic Cdt S.r.l.
Unique identification code: 33487361
Registration number: J2014000274071
Nace: 2896
Sales - Ron
414.607
Net Profit - Ron
419.033
Employees
1
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Company Robotic Cdt S.r.l. with Fiscal Code 33487361 recorded a turnover of 2024 of 414.607, with a net profit of 419.033 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru prelucrarea maselor plastice şi a cauciucului having the NACE code 2896.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.468 82.051 23.782 9.845 9.888 65.909 73.130 35.250 431.994 414.607
Total Income - EUR 19.468 82.051 23.783 12.211 7.570 65.909 78.036 35.250 434.206 484.199
Total Expenses - EUR 3.984 21.814 17.485 11.435 2.921 7.441 33.009 29.425 7.434 50.818
Gross Profit/Loss - EUR 15.484 60.237 6.298 776 4.648 58.469 45.027 5.825 426.772 433.382
Net Profit/Loss - EUR 14.900 57.698 5.228 480 4.352 56.491 44.247 5.473 423.209 419.033
Employees 0 0 1 1 0 0 0 2 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 -3.5%, from 431.994 euro in the year 2023, to 414.607 euro in 2024. The Net Profit decreased by -1.811 euro, from 423.209 euro in 2023, to 419.033 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 - Robotic Cdt S.r.l. - CUI 33487361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 594 510 429 351 274 206 206 439.521
Current Assets 27.183 76.863 34.050 44.490 44.191 118.662 156.600 145.679 1.044.179 578.345
Inventories 239 0 0 2.364 0 0 0 0 441.332 15.788
Receivables 4.434 18.930 22.468 20.836 21.015 87.889 136.329 145.113 602.793 560.986
Cash 22.509 57.934 11.581 21.290 23.176 30.773 20.271 566 53 1.571
Shareholders Funds 23.095 57.751 5.281 5.665 9.907 66.210 108.989 114.860 555.913 971.839
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 4.088 19.112 29.363 39.336 34.713 52.802 47.886 31.025 488.472 46.027
Income in Advance 0 0 0 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 "2896 - 2896"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.345 euro in 2024 which includes Inventories of 15.788 euro, Receivables of 560.986 euro and cash availability of 1.571 euro.
The company's Equity was valued at 971.839 euro, while total Liabilities amounted to 46.027 euro. Equity increased by 419.033 euro, from 555.913 euro in 2023, to 971.839 in 2024.

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