Financial results - ROBOTSISTEM SRL

Financial Summary - Robotsistem Srl
Unique identification code: 23368606
Registration number: J2008000212065
Nace: 3320
Sales - Ron
371.697
Net Profit - Ron
64.725
Employees
4
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Company Robotsistem Srl with Fiscal Code 23368606 recorded a turnover of 2024 of 371.697, with a net profit of 64.725 and having an average number of employees of 4. 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 - Robotsistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.139 630.660 539.368 379.517 681.258 239.382 326.633 444.958 616.381 371.697
Total Income - EUR 505.372 642.720 552.419 383.784 689.994 260.082 337.742 454.980 621.123 374.401
Total Expenses - EUR 283.459 441.633 403.518 281.709 414.815 159.799 235.300 337.873 514.343 297.401
Gross Profit/Loss - EUR 221.914 201.086 148.901 102.075 275.179 100.282 102.442 117.106 106.781 77.000
Net Profit/Loss - EUR 186.828 168.913 125.669 98.280 268.746 98.101 99.188 112.746 99.191 64.725
Employees 2 2 2 3 3 3 3 4 5 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 -39.4%, from 616.381 euro in the year 2023, to 371.697 euro in 2024. The Net Profit decreased by -33.912 euro, from 99.191 euro in 2023, to 64.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Robotsistem Srl

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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 - Robotsistem Srl - CUI 23368606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.018 16.543 12.713 12.679 9.020 6.374 29.115 74.367 65.656 131.568
Current Assets 689.138 542.359 634.951 792.171 969.145 1.049.377 893.324 719.032 620.936 575.144
Inventories 60.502 16.053 14.910 107.633 47.710 159.010 244.393 200.373 175.712 257.294
Receivables 91.964 99.755 124.587 144.343 234.991 165.618 180.765 248.429 115.684 141.978
Cash 536.672 426.551 495.454 540.195 686.444 724.750 468.166 270.229 329.539 175.872
Shareholders Funds 530.272 385.862 398.367 489.336 748.606 789.870 556.085 396.545 386.264 257.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.884 173.040 249.296 315.514 229.560 265.882 366.354 396.854 300.327 448.762
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 575.144 euro in 2024 which includes Inventories of 257.294 euro, Receivables of 141.978 euro and cash availability of 175.872 euro.
The company's Equity was valued at 257.950 euro, while total Liabilities amounted to 448.762 euro. Equity decreased by -126.156 euro, from 386.264 euro in 2023, to 257.950 in 2024.

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