Financial results - ROBOTS AUTOMATION PROGRAMMING SRL

Financial Summary - Robots Automation Programming Srl
Unique identification code: 32730607
Registration number: J03/147/2014
Nace: 3320
Sales - Ron
291.245
Net Profit - Ron
183.724
Employees
1
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Company Robots Automation Programming Srl with Fiscal Code 32730607 recorded a turnover of 2024 of 291.245, with a net profit of 183.724 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robots Automation Programming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.556 20.819 90.599 63.898 118.735 68.630 175.743 56.593 59.702 291.245
Total Income - EUR 19.214 21.082 91.009 63.974 118.776 68.893 182.793 57.515 60.617 291.246
Total Expenses - EUR 2.779 4.791 7.861 6.428 19.023 17.860 78.332 26.763 20.200 99.396
Gross Profit/Loss - EUR 16.434 16.291 83.148 57.546 99.754 51.033 104.461 30.752 40.416 191.851
Net Profit/Loss - EUR 15.872 15.666 80.430 55.629 96.192 49.134 102.671 30.189 39.822 183.724
Employees 0 0 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 390.6%, from 59.702 euro in the year 2023, to 291.245 euro in 2024. The Net Profit increased by 144.125 euro, from 39.822 euro in 2023, to 183.724 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 - Robots Automation Programming Srl - CUI 32730607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 438 239 47 0 0 0
Current Assets 16.443 16.466 84.403 63.531 109.951 55.556 123.785 34.793 50.389 212.541
Inventories 0 0 0 0 0 8 51 33 0 12
Receivables 495 7.958 17.098 27.515 41.963 15.482 67.179 7.548 44.796 96.068
Cash 15.948 8.509 67.305 36.017 67.989 40.066 56.555 27.212 5.593 116.462
Shareholders Funds 15.926 15.719 80.482 55.680 96.242 49.184 102.719 30.238 39.871 183.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 747 3.921 7.851 14.147 6.611 21.113 4.555 10.562 28.826
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.541 euro in 2024 which includes Inventories of 12 euro, Receivables of 96.068 euro and cash availability of 116.462 euro.
The company's Equity was valued at 183.773 euro, while total Liabilities amounted to 28.826 euro. Equity increased by 144.125 euro, from 39.871 euro in 2023, to 183.773 in 2024.

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