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Financial results - ROBOTIC SYSTEMS PROGRAMMER SRL

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Financial Summary - Robotic Systems Programmer Srl
Unique identification code: 37668255
Registration number: J03/1239/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-288
Employees
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Company Robotic Systems Programmer Srl with Fiscal Code 37668255 recorded a turnover of 2024 of - , with a net profit of -288 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robotic Systems Programmer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.232 125.314 123.893 39.799 0 0 0 0
Total Income - EUR - - 25.247 125.481 124.546 40.710 1 0 297 0
Total Expenses - EUR - - 5.661 35.871 45.873 24.639 1.248 333 236 288
Gross Profit/Loss - EUR - - 19.585 89.610 78.672 16.072 -1.247 -333 62 -288
Net Profit/Loss - EUR - - 19.333 88.357 77.431 15.705 -1.247 -333 52 -288
Employees - - 2 3 2 1 0 0 0 0
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.
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 Systems Programmer Srl - CUI 37668255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.787 8.574 4.682 3.876 3.888 3.876 3.855
Current Assets - - 20.724 84.438 70.215 48.199 2.871 517 669 505
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.428 14.142 13.059 508 497 499 497 494
Cash - - 17.296 70.297 57.157 47.691 2.374 19 172 11
Shareholders Funds - - 19.421 88.511 77.618 15.980 187 -145 -92 -380
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.304 5.714 1.172 36.901 6.560 4.550 4.637 4.740
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505 euro in 2024 which includes Inventories of 0 euro, Receivables of 494 euro and cash availability of 11 euro.
The company's Equity was valued at -380 euro, while total Liabilities amounted to 4.740 euro. Equity decreased by -288 euro, from -92 euro in 2023, to -380 in 2024.
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