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Financial results - ROBOTIC WORKS S.R.L.

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Financial Summary - Robotic Works S.r.l.
Unique identification code: 44638834
Registration number: J21/419/2021
Nace: 4791
Sales - Ron
29.306
Net Profit - Ron
9.744
Employees
1
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Company Robotic Works S.r.l. with Fiscal Code 44638834 recorded a turnover of 2024 of 29.306, with a net profit of 9.744 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.613 26.562 49.602 29.306
Total Income - EUR - - - - - - 1.613 26.884 49.860 29.761
Total Expenses - EUR - - - - - - 749 11.769 19.107 19.229
Gross Profit/Loss - EUR - - - - - - 864 15.114 30.754 10.532
Net Profit/Loss - EUR - - - - - - 817 14.634 30.266 9.744
Employees - - - - - - 0 0 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 -40.6%, from 49.602 euro in the year 2023, to 29.306 euro in 2024. The Net Profit decreased by -20.352 euro, from 30.266 euro in 2023, to 9.744 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 Works S.r.l. - CUI 44638834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 936 8.331 5.771
Current Assets - - - - - - 1.922 14.823 27.846 25.890
Inventories - - - - - - 541 3.318 7.204 6.233
Receivables - - - - - - 0 3.087 3.214 467
Cash - - - - - - 1.381 8.418 17.428 19.189
Shareholders Funds - - - - - - 857 14.682 30.400 30.142
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.065 1.173 5.776 1.519
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.890 euro in 2024 which includes Inventories of 6.233 euro, Receivables of 467 euro and cash availability of 19.189 euro.
The company's Equity was valued at 30.142 euro, while total Liabilities amounted to 1.519 euro. Equity decreased by -89 euro, from 30.400 euro in 2023, to 30.142 in 2024.
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