Financial results - ROBOTIC CLEANING SOLUTIONS S.R.L.

Financial Summary - Robotic Cleaning Solutions S.r.l.
Unique identification code: 44621395
Registration number: J2021012536400
Nace: 7739
Sales - Ron
328.692
Net Profit - Ron
81.570
Employees
2
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Company Robotic Cleaning Solutions S.r.l. with Fiscal Code 44621395 recorded a turnover of 2024 of 328.692, with a net profit of 81.570 and having an average number of employees of 2. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.474 158.308 201.633 328.692
Total Income - EUR - - - - - - 1.474 158.722 203.159 329.619
Total Expenses - EUR - - - - - - 1.131 99.927 151.572 236.844
Gross Profit/Loss - EUR - - - - - - 343 58.795 51.587 92.775
Net Profit/Loss - EUR - - - - - - 299 57.240 49.564 81.570
Employees - - - - - - 0 1 3 2
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 63.9%, from 201.633 euro in the year 2023, to 328.692 euro in 2024. The Net Profit increased by 32.283 euro, from 49.564 euro in 2023, to 81.570 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 Cleaning Solutions S.r.l. - CUI 44621395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72.683 379.259 402.156 372.189
Current Assets - - - - - - 52.986 171.224 565.729 434.038
Inventories - - - - - - 49.076 121.499 475.589 391.017
Receivables - - - - - - 0 48.221 50.724 22.617
Cash - - - - - - 3.910 1.505 39.416 20.404
Shareholders Funds - - - - - - 340 57.580 49.613 81.779
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 125.330 520.121 918.273 724.448
Income in Advance - - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.038 euro in 2024 which includes Inventories of 391.017 euro, Receivables of 22.617 euro and cash availability of 20.404 euro.
The company's Equity was valued at 81.779 euro, while total Liabilities amounted to 724.448 euro. Equity increased by 32.443 euro, from 49.613 euro in 2023, to 81.779 in 2024.

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