Financial results - ROBSPEED S.R.L.

Financial Summary - Robspeed S.r.l.
Unique identification code: 25732125
Registration number: J18/338/2009
Nace: 4931
Sales - Ron
10.856
Net Profit - Ron
-6.421
Employees
1
Open Account
Company Robspeed S.r.l. with Fiscal Code 25732125 recorded a turnover of 2024 of 10.856, with a net profit of -6.421 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.172 71.973 67.802 94.892 86.474 17.244 8.490 0 3.639 10.856
Total Income - EUR 90.604 73.301 67.802 94.892 86.685 20.208 45.234 21.292 3.639 23.195
Total Expenses - EUR 77.290 71.951 87.188 91.898 59.259 20.937 31.229 52.434 24.897 29.404
Gross Profit/Loss - EUR 13.315 1.350 -19.386 2.994 27.427 -729 14.006 -31.142 -21.258 -6.209
Net Profit/Loss - EUR 10.957 617 -20.150 2.304 26.560 -857 13.669 -31.781 -21.294 -6.421
Employees 11 7 6 6 6 2 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 200.0%, from 3.639 euro in the year 2023, to 10.856 euro in 2024.
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 - Robspeed S.r.l. - CUI 25732125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.249 5.623 3.363 1.778 1.744 24.391 61.350 26.865 14.781 18.193
Current Assets 146.879 135.644 134.593 134.871 159.434 111.987 93.168 93.741 30.915 19.957
Inventories 2.497 2.472 0 2.687 2.635 5.577 11.451 10.473 10.441 2.607
Receivables 144.043 131.678 133.902 127.720 143.905 102.246 72.247 81.503 19.821 16.714
Cash 338 1.494 691 4.464 12.893 4.164 9.469 1.766 653 636
Shareholders Funds 85.263 85.010 63.422 64.562 89.871 87.311 99.044 65.219 43.727 37.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.865 56.256 74.534 72.088 71.306 49.068 55.473 55.388 1.969 1.088
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.957 euro in 2024 which includes Inventories of 2.607 euro, Receivables of 16.714 euro and cash availability of 636 euro.
The company's Equity was valued at 37.062 euro, while total Liabilities amounted to 1.088 euro. Equity decreased by -6.421 euro, from 43.727 euro in 2023, to 37.062 in 2024.

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