Financial results - ROBOTICS.AI S.R.L.

Financial Summary - Robotics.ai S.r.l.
Unique identification code: 42354313
Registration number: J12/875/2020
Nace: 7219
Sales - Ron
3.100
Net Profit - Ron
990
Employees
1
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Company Robotics.ai S.r.l. with Fiscal Code 42354313 recorded a turnover of 2024 of 3.100, with a net profit of 990 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robotics.ai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 105.428 141.041 8.843 696 3.100
Total Income - EUR - - - - - 106.371 146.956 10.269 131.519 43.257
Total Expenses - EUR - - - - - 36.283 154.756 28.542 131.105 42.108
Gross Profit/Loss - EUR - - - - - 70.088 -7.800 -18.273 415 1.149
Net Profit/Loss - EUR - - - - - 67.172 -11.144 -18.477 332 990
Employees - - - - - 0 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 increased by 348.0%, from 696 euro in the year 2023, to 3.100 euro in 2024. The Net Profit increased by 660 euro, from 332 euro in 2023, to 990 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 - Robotics.ai S.r.l. - CUI 42354313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.082 44.537
Current Assets - - - - - 68.047 54.761 36.557 89.600 46.430
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.798 1.203 190 73.053 1.595
Cash - - - - - 63.249 53.558 36.366 16.546 44.835
Shareholders Funds - - - - - 67.214 54.580 36.392 36.614 37.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 834 182 165 41.460 52.867
Income in Advance - - - - - 0 0 0 37.283 701
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.595 euro and cash availability of 44.835 euro.
The company's Equity was valued at 37.399 euro, while total Liabilities amounted to 52.867 euro. Equity increased by 990 euro, from 36.614 euro in 2023, to 37.399 in 2024. The Debt Ratio was 58.1% in the year 2024.

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