Financial results - ROBOTIC CNC DESIGN SRL

Financial Summary - Robotic Cnc Design Srl
Unique identification code: 38262653
Registration number: J29/2354/2017
Nace: 6202
Sales - Ron
582.542
Net Profit - Ron
20.667
Employees
2
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Company Robotic Cnc Design Srl with Fiscal Code 38262653 recorded a turnover of 2024 of 582.542, with a net profit of 20.667 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robotic Cnc Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 249.740 441.542 779.537 679.149 902.234 686.413 582.542
Total Income - EUR - - - 249.740 441.542 779.537 679.150 902.234 686.413 582.604
Total Expenses - EUR - - - 218.456 399.515 698.987 667.833 754.656 613.065 546.227
Gross Profit/Loss - EUR - - - 31.283 42.027 80.550 11.316 147.578 73.348 36.377
Net Profit/Loss - EUR - - - 28.280 37.612 72.755 4.522 138.556 66.945 20.667
Employees - - - 1 3 4 3 3 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 decreased by -14.7%, from 686.413 euro in the year 2023, to 582.542 euro in 2024. The Net Profit decreased by -45.904 euro, from 66.945 euro in 2023, to 20.667 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 Cnc Design Srl - CUI 38262653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 54.108 51.807 53.210 88.191 85.019 82.536
Current Assets - - - 45.899 70.136 120.481 155.596 124.046 159.097 186.515
Inventories - - - 32.043 42.038 87.298 83.476 58.003 138.347 151.190
Receivables - - - 6.806 13.003 22.234 42.189 41.373 19.707 17.778
Cash - - - 7.050 15.095 10.949 29.931 24.670 1.042 17.547
Shareholders Funds - - - 28.323 65.387 136.902 111.788 166.848 175.714 150.460
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.576 58.858 35.386 97.018 45.389 68.402 118.591
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 "6202 - 6202"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.515 euro in 2024 which includes Inventories of 151.190 euro, Receivables of 17.778 euro and cash availability of 17.547 euro.
The company's Equity was valued at 150.460 euro, while total Liabilities amounted to 118.591 euro. Equity decreased by -24.272 euro, from 175.714 euro in 2023, to 150.460 in 2024.

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