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
3.639
Net Profit - Ron
-21.294
Employee
1
The most important financial indicators for the company Robspeed S.r.l. - Unique Identification Number 25732125: sales in 2023 was 3.639 euro, registering a net profit of -21.294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robspeed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.927 90.172 71.973 67.802 94.892 86.474 17.244 8.490 0 3.639
Total Income - EUR 92.927 90.604 73.301 67.802 94.892 86.685 20.208 45.234 21.292 3.639
Total Expenses - EUR 78.821 77.290 71.951 87.188 91.898 59.259 20.937 31.229 52.434 24.897
Gross Profit/Loss - EUR 14.106 13.315 1.350 -19.386 2.994 27.427 -729 14.006 -31.142 -21.258
Net Profit/Loss - EUR 11.835 10.957 617 -20.150 2.304 26.560 -857 13.669 -31.781 -21.294
Employees 11 11 7 6 6 6 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robspeed S.r.l. - CUI 25732125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.814 12.249 5.623 3.363 1.778 1.744 24.391 61.350 26.865 14.781
Current Assets 114.336 146.879 135.644 134.593 134.871 159.434 111.987 93.168 93.741 30.915
Inventories 2.477 2.497 2.472 0 2.687 2.635 5.577 11.451 10.473 10.441
Receivables 106.207 144.043 131.678 133.902 127.720 143.905 102.246 72.247 81.503 19.821
Cash 5.652 338 1.494 691 4.464 12.893 4.164 9.469 1.766 653
Shareholders Funds 84.623 85.263 85.010 63.422 64.562 89.871 87.311 99.044 65.219 43.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.526 73.865 56.256 74.534 72.088 71.306 49.068 55.473 55.388 1.969
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 "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 30.915 euro in 2023 which includes Inventories of 10.441 euro, Receivables of 19.821 euro and cash availability of 653 euro.
The company's Equity was valued at 43.727 euro, while total Liabilities amounted to 1.969 euro. Equity decreased by -21.294 euro, from 65.219 euro in 2022, to 43.727 in 2023.

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