Financial results - ROBOTICS GRUP SRL

Financial Summary - Robotics Grup Srl
Unique identification code: 15826311
Registration number: J40/13948/2003
Nace: 5814
Sales - Ron
122.276
Net Profit - Ron
15.770
Employees
1
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Company Robotics Grup Srl with Fiscal Code 15826311 recorded a turnover of 2024 of 122.276, with a net profit of 15.770 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robotics Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.775 15.676 36.133 14.639 35.400 21.959 29.358 116.727 117.088 122.276
Total Income - EUR 52.096 15.676 36.133 14.819 35.400 21.959 29.358 120.135 117.089 122.276
Total Expenses - EUR 33.046 25.287 28.332 16.720 30.312 27.056 41.954 82.226 103.822 103.021
Gross Profit/Loss - EUR 19.050 -9.611 7.801 -1.901 5.088 -5.097 -12.595 37.909 13.268 19.255
Net Profit/Loss - EUR 17.487 -9.924 7.151 -2.345 4.026 -5.704 -13.483 35.511 12.272 15.770
Employees 1 1 1 1 1 1 1 1 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 5.0%, from 117.088 euro in the year 2023, to 122.276 euro in 2024. The Net Profit increased by 3.566 euro, from 12.272 euro in 2023, to 15.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robotics Grup Srl - CUI 15826311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.564 1.515 445 262 9.390 7.898 6.519 9.907 22.780 18.214
Current Assets 33.395 6.929 16.002 15.395 10.422 7.964 19.550 33.681 33.594 29.229
Inventories 0 13 0 494 1.926 959 2.054 1.628 5.096 0
Receivables 8.767 6.181 3.589 5.736 5.302 5.945 16.243 14.993 22.187 21.253
Cash 24.628 734 12.414 9.165 3.193 1.061 1.252 17.059 6.310 7.976
Shareholders Funds 30.241 7.438 14.464 11.853 15.649 9.648 -4.049 31.449 35.742 34.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.718 1.006 1.983 3.804 4.163 4.207 30.118 12.139 21.686 13.349
Income in Advance 0 0 0 0 0 2.007 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.253 euro and cash availability of 7.976 euro.
The company's Equity was valued at 34.095 euro, while total Liabilities amounted to 13.349 euro. Equity decreased by -1.447 euro, from 35.742 euro in 2023, to 34.095 in 2024.

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