Financial results - ROBOTICA SERVICE SRL

Financial Summary - Robotica Service Srl
Unique identification code: 16085097
Registration number: J2004000111036
Nace: 7499
Sales - Ron
385.083
Net Profit - Ron
42.877
Employees
4
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Company Robotica Service Srl with Fiscal Code 16085097 recorded a turnover of 2024 of 385.083, with a net profit of 42.877 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robotica Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.391 1.544 3.376 60.898 289.462 268.759 233.137 295.997 419.361 385.083
Total Income - EUR 5.391 1.576 3.415 60.905 289.462 268.760 233.244 295.999 419.363 385.612
Total Expenses - EUR 8.833 3.081 2.785 58.514 264.294 260.031 267.645 349.666 445.599 338.883
Gross Profit/Loss - EUR -3.442 -1.506 630 2.391 25.169 8.729 -34.401 -53.666 -26.236 46.729
Net Profit/Loss - EUR -3.604 -1.552 527 1.763 22.274 6.407 -36.734 -56.626 -30.429 42.877
Employees 0 0 0 5 0 9 0 9 8 4
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 -7.7%, from 419.361 euro in the year 2023, to 385.083 euro in 2024. The Net Profit increased by 42.877 euro, from 0 euro in 2023, to 42.877 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 - Robotica Service Srl - CUI 16085097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.667 20.126 20.188 20.127 20.014
Current Assets 3.278 2.273 2.657 18.456 52.827 46.343 82.401 77.852 116.735 148.091
Inventories 1.876 1.331 2.026 4.377 4.127 7.449 34.498 10.528 18.871 18.488
Receivables 1.304 801 578 4.626 16.861 26.232 43.049 63.638 78.245 116.729
Cash 98 141 54 9.453 31.839 12.662 4.854 3.685 19.619 12.875
Shareholders Funds -14.449 -15.854 -15.058 -13.019 9.507 15.734 -21.349 -78.042 -108.234 -64.752
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.727 18.144 17.733 31.500 43.325 45.376 123.976 176.181 245.212 270.998
Income in Advance 0 0 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 "7499 - 7499"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.091 euro in 2024 which includes Inventories of 18.488 euro, Receivables of 116.729 euro and cash availability of 12.875 euro.
The company's Equity was valued at -64.752 euro, while total Liabilities amounted to 270.998 euro. Equity increased by 42.877 euro, from -108.234 euro in 2023, to -64.752 in 2024.

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