Financial results - ROBOTROM SRL

Financial Summary - Robotrom Srl
Unique identification code: 15725031
Registration number: J04/1098/2003
Nace: 6209
Sales - Ron
199.613
Net Profit - Ron
93.372
Employee
1
The most important financial indicators for the company Robotrom Srl - Unique Identification Number 15725031: sales in 2023 was 199.613 euro, registering a net profit of 93.372 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robotrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 103.265 53.972 73.644 141.010 199.613
Total Income - EUR 0 0 0 0 0 103.938 54.462 74.023 142.665 200.745
Total Expenses - EUR 0 0 0 0 0 59.320 31.616 46.484 70.641 105.611
Gross Profit/Loss - EUR 0 0 0 0 0 44.618 22.846 27.539 72.025 95.133
Net Profit/Loss - EUR 0 0 0 0 0 41.511 21.538 25.608 69.283 93.372
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.0%, from 141.010 euro in the year 2022, to 199.613 euro in 2023. The Net Profit increased by 24.299 euro, from 69.283 euro in 2022, to 93.372 in the last year.

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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 - Robotrom Srl - CUI 15725031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 45 44 43 46.083 22.144 42.872 80.501 128.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 15.863 166 17.386 75.386 91.870
Cash 45 45 45 44 43 30.220 21.978 25.486 5.115 36.643
Shareholders Funds 45 45 45 44 43 41.553 21.588 25.657 69.332 93.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 0 0 4.529 556 17.215 12.309 36.561
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.870 euro and cash availability of 36.643 euro.
The company's Equity was valued at 93.420 euro, while total Liabilities amounted to 36.561 euro. Equity increased by 24.299 euro, from 69.332 euro in 2022, to 93.420 in 2023.

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