Financial Summary -
Robotic Process Automation S.r.l.
Unique identification code:23818611
Registration number:J2008000959030
Nace:2899
Sales - Ron
857.062
Net Profit - Ron
118.491
Employees
10
Open Account
Company Robotic Process Automation S.r.l. with Fiscal Code 23818611
recorded a turnover of 2024 of
857.062,
with a net profit of
118.491
and having an average number of employees of
10.
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robotic Process Automation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.846
6.946
7.772
35.141
44.347
296.215
446.272
617.351
631.868
857.062
Total Income - EUR
6.846
6.946
7.781
35.355
44.437
296.986
520.515
593.488
707.032
898.624
Total Expenses - EUR
5.387
6.557
5.911
26.345
41.458
165.697
474.198
485.162
588.222
761.511
Gross Profit/Loss - EUR
1.459
388
1.871
9.010
2.978
131.288
46.317
108.326
118.810
137.113
Net Profit/Loss - EUR
1.254
180
1.637
7.949
1.866
128.281
42.546
102.978
106.272
118.491
Employees
0
0
0
0
1
6
9
9
11
10
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 36.4%, from 631.868 euro in the year 2023, to 857.062 euro in 2024.
The Net Profit increased by 12.813 euro, from 106.272 euro in 2023, to 118.491 in the last year.
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Financial Reports - Robotic Process Automation S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Robotic Process Automation S.r.l. - CUI 23818611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.826
9.380
6.727
5.148
4.985
23.666
58.986
69.362
146.904
194.760
Current Assets
3.232
2.860
4.864
13.692
16.512
181.305
236.785
308.823
504.771
404.176
Inventories
138
22
0
0
653
859
73.966
34.704
108.022
144.043
Receivables
2.973
2.127
353
6.061
7.752
59.276
106.355
149.930
196.185
123.038
Cash
120
711
4.512
7.632
8.107
121.170
56.463
124.190
200.564
47.099
Shareholders Funds
7.690
7.836
9.341
17.119
18.653
144.853
184.187
108.836
132.685
176.804
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
6.368
4.403
2.250
1.721
2.844
60.118
115.891
273.445
511.664
413.877
Income in Advance
0
0
0
0
0
0
0
0
9.742
9.320
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
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.176 euro in 2024 which includes Inventories of
144.043 euro, Receivables of
123.038 euro and cash availability of
47.099 euro.
The company's Equity was valued at
176.804 euro, while total Liabilities amounted to
413.877 euro.
Equity increased by 44.861 euro, from 132.685 euro in 2023, to 176.804 in 2024.
The Debt Ratio was 69.0% in the year 2024.
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