Financial Summary -
Rps - Robot Protection System Romania S.r.l.
Unique identification code:31962579
Registration number:J32/579/2013
Nace:1396
Sales - Ron
395.340
Net Profit - Ron
-84.762
Employees
9
Open Account
Company Rps - Robot Protection System Romania S.r.l. with Fiscal Code 31962579
recorded a turnover of 2024 of
395.340,
with a net profit of
-84.762
and having an average number of employees of
9.
The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rps - Robot Protection System Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
434.366
373.617
408.954
441.935
601.633
315.116
415.844
506.589
472.660
395.340
Total Income - EUR
455.462
401.559
369.946
451.004
606.683
325.869
413.269
551.184
475.754
398.369
Total Expenses - EUR
402.963
432.270
363.902
431.907
524.903
366.210
339.446
426.281
418.665
472.214
Gross Profit/Loss - EUR
52.499
-30.711
6.043
19.098
81.780
-40.341
73.824
124.903
57.089
-73.845
Net Profit/Loss - EUR
44.066
-30.711
2.596
14.628
75.755
-43.478
69.746
120.593
53.059
-84.762
Employees
12
12
10
13
19
13
9
9
8
9
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 -15.9%, from 472.660 euro in the year 2023, to 395.340 euro in 2024.
The Net Profit decreased by -52.763 euro, from 53.059 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rps - Robot Protection System Romania S.r.l. - CUI 31962579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.097
4.232
8.480
5.666
36.146
34.949
14.140
11.529
21.128
16.123
Current Assets
115.676
211.891
105.817
142.677
225.121
312.713
345.534
459.008
340.260
260.950
Inventories
86.987
101.211
83.381
66.799
72.642
212.485
231.154
230.732
221.350
231.268
Receivables
25.990
106.286
21.227
74.380
151.247
102.008
112.685
217.812
109.668
26.682
Cash
2.699
4.394
1.209
1.497
1.232
-1.780
1.695
10.463
9.242
3.001
Shareholders Funds
83.449
51.888
50.127
63.835
138.354
90.811
158.745
279.831
312.474
164.057
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.572
164.294
64.749
84.772
123.272
258.048
203.906
190.706
48.913
115.807
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
"1396 - 1396"
CAEN Financial Year
1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.950 euro in 2024 which includes Inventories of
231.268 euro, Receivables of
26.682 euro and cash availability of
3.001 euro.
The company's Equity was valued at
164.057 euro, while total Liabilities amounted to
115.807 euro.
Equity decreased by -146.671 euro, from 312.474 euro in 2023, to 164.057 in 2024.
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