Financial results - VANTEK ROBOTICS SRL

Financial Summary - Vantek Robotics Srl
Unique identification code: 38313790
Registration number: J04/1647/2017
Nace: 6311
Sales - Ron
31.035
Net Profit - Ron
18.774
Employee
1
The most important financial indicators for the company Vantek Robotics Srl - Unique Identification Number 38313790: sales in 2023 was 31.035 euro, registering a net profit of 18.774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vantek Robotics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.607 6.404 8.514 4.590 10.670 31.902 31.035
Total Income - EUR - - - 9.607 6.404 8.579 4.615 10.684 31.985 31.058
Total Expenses - EUR - - - 8.421 993 5.982 4.817 4.779 8.600 11.993
Gross Profit/Loss - EUR - - - 1.186 5.411 2.597 -202 5.904 23.385 19.065
Net Profit/Loss - EUR - - - 898 5.219 2.342 -332 5.591 22.593 18.774
Employees - - - 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.4%, from 31.902 euro in the year 2022, to 31.035 euro in 2023. The Net Profit decreased by -3.750 euro, from 22.593 euro in 2022, to 18.774 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 9.676 6.571 3.570 716 0
Current Assets - - - 1.230 6.247 8.379 6.812 11.481 30.216 21.428
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 838 0 248 0 2.087 13.741
Cash - - - 1.230 5.409 8.379 6.564 11.481 28.129 7.687
Shareholders Funds - - - 941 5.271 7.510 4.739 10.225 27.566 19.043
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 288 977 10.545 8.645 4.826 3.366 2.386
Income in Advance - - - 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 "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 21.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.741 euro and cash availability of 7.687 euro.
The company's Equity was valued at 19.043 euro, while total Liabilities amounted to 2.386 euro. Equity decreased by -8.440 euro, from 27.566 euro in 2022, to 19.043 in 2023.

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