Financial results - 3 I AUTOMATIZARI SI TELECOMUNICATII SRL

Financial Summary - 3 I Automatizari Si Telecomunicatii Srl
Unique identification code: 4333873
Registration number: J1993001849165
Nace: 6190
Sales - Ron
296.841
Net Profit - Ron
6.671
Employees
8
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Company 3 I Automatizari Si Telecomunicatii Srl with Fiscal Code 4333873 recorded a turnover of 2024 of 296.841, with a net profit of 6.671 and having an average number of employees of 8. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 I Automatizari Si Telecomunicatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.951 236.617 264.769 317.596 283.097 218.768 281.434 350.495 297.506 296.841
Total Income - EUR 277.657 273.973 264.780 369.189 312.397 219.544 281.450 350.511 297.525 296.864
Total Expenses - EUR 249.245 229.989 249.743 301.063 259.267 199.957 232.295 277.102 262.189 288.844
Gross Profit/Loss - EUR 28.413 43.984 15.037 68.127 53.130 19.587 49.155 73.409 35.335 8.020
Net Profit/Loss - EUR 22.995 35.853 11.717 59.110 44.382 16.026 41.448 62.515 29.601 6.671
Employees 14 14 12 12 12 11 11 8 9 8
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 0.3%, from 297.506 euro in the year 2023, to 296.841 euro in 2024. The Net Profit decreased by -22.764 euro, from 29.601 euro in 2023, to 6.671 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 - 3 I Automatizari Si Telecomunicatii Srl - CUI 4333873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.343 137.781 123.530 85.007 73.924 64.238 61.387 59.591 59.308 53.587
Current Assets 208.350 169.226 161.661 220.464 234.082 166.078 167.320 296.735 198.624 163.637
Inventories 20.340 23.264 16.988 64.812 64.997 64.911 68.702 75.957 98.464 66.709
Receivables 144.580 103.252 104.226 92.709 136.855 65.139 73.916 197.893 77.011 82.060
Cash 43.430 42.711 40.447 62.943 32.231 36.028 24.701 22.885 23.149 14.868
Shareholders Funds 297.968 222.325 218.520 202.523 220.647 188.102 203.145 225.791 193.732 141.648
Social Capital 10.510 10.402 10.226 10.039 9.844 9.658 9.443 9.473 9.444 9.391
Debts 85.184 86.371 66.590 102.868 87.281 42.137 25.656 130.630 64.296 75.670
Income in Advance 0 5.638 184 181 177 174 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.637 euro in 2024 which includes Inventories of 66.709 euro, Receivables of 82.060 euro and cash availability of 14.868 euro.
The company's Equity was valued at 141.648 euro, while total Liabilities amounted to 75.670 euro. Equity decreased by -51.001 euro, from 193.732 euro in 2023, to 141.648 in 2024.

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