Financial results - VANTEK ROBOTICS SRL

Financial Summary - Vantek Robotics Srl
Unique identification code: 38313790
Registration number: J04/1647/2017
Nace: 6311
Sales - Ron
16.261
Net Profit - Ron
6.893
Employees
1
Open Account
Company Vantek Robotics Srl with Fiscal Code 38313790 recorded a turnover of 2024 of 16.261, with a net profit of 6.893 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vantek Robotics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.607 6.404 8.514 4.590 10.670 31.902 31.035 16.261
Total Income - EUR - - 9.607 6.404 8.579 4.615 10.684 31.985 31.058 16.261
Total Expenses - EUR - - 8.421 993 5.982 4.817 4.779 8.600 11.993 9.205
Gross Profit/Loss - EUR - - 1.186 5.411 2.597 -202 5.904 23.385 19.065 7.055
Net Profit/Loss - EUR - - 898 5.219 2.342 -332 5.591 22.593 18.774 6.893
Employees - - 0 0 0 0 0 0 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 decreased by -47.3%, from 31.035 euro in the year 2023, to 16.261 euro in 2024. The Net Profit decreased by -11.777 euro, from 18.774 euro in 2023, to 6.893 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 - Vantek Robotics Srl - CUI 38313790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.676 6.571 3.570 716 0 0
Current Assets - - 1.230 6.247 8.379 6.812 11.481 30.216 21.428 8.648
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 838 0 248 0 2.087 13.741 0
Cash - - 1.230 5.409 8.379 6.564 11.481 28.129 7.687 8.648
Shareholders Funds - - 941 5.271 7.510 4.739 10.225 27.566 19.043 6.941
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 288 977 10.545 8.645 4.826 3.366 2.386 1.707
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.648 euro.
The company's Equity was valued at 6.941 euro, while total Liabilities amounted to 1.707 euro. Equity decreased by -11.995 euro, from 19.043 euro in 2023, to 6.941 in 2024.

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