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Financial results - A.W.P. AUTOMATIC WAREHOUSE PRODUCTION S.R.L.

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Financial Summary - A.w.p. Automatic Warehouse Production S.r.l.
Unique identification code: 41628046
Registration number: J27/1049/2019
Nace: 2511
Sales - Ron
72.910
Net Profit - Ron
2.107
Employees
Open Account
Company A.w.p. Automatic Warehouse Production S.r.l. with Fiscal Code 41628046 recorded a turnover of 2024 of 72.910, with a net profit of 2.107 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.w.p. Automatic Warehouse Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 475.341 853.152 279.373 996.949 875.479 72.910
Total Income - EUR - - - - 475.637 853.407 495.801 996.949 875.479 73.684
Total Expenses - EUR - - - - 14.783 50.305 232.130 47.406 966.119 71.150
Gross Profit/Loss - EUR - - - - 460.855 803.103 263.671 949.543 -90.640 2.534
Net Profit/Loss - EUR - - - - 446.595 777.508 255.290 919.635 -93.651 2.107
Employees - - - - 0 0 0 0 0 0
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 -91.6%, from 875.479 euro in the year 2023, to 72.910 euro in 2024. The Net Profit increased by 2.107 euro, from 0 euro in 2023, to 2.107 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 - A.w.p. Automatic Warehouse Production S.r.l. - CUI 41628046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 109.118 100.288 0 311.163 409.160 387.989
Current Assets - - - - 327.513 1.058.247 933.721 1.312.968 1.588.226 394.912
Inventories - - - - 0 0 14.609 0 0 0
Receivables - - - - 271.097 685.027 680.064 541.302 892.552 230.240
Cash - - - - 56.416 373.220 239.048 771.666 695.674 164.672
Shareholders Funds - - - - 10.537 10.337 265.398 1.185.856 1.088.609 105.287
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 426.095 1.105.064 1.017.742 228.291 772.225 530.831
Income in Advance - - - - 0 43.735 95.589 379.065 136.553 146.783
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 "2511 - 2511"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.240 euro and cash availability of 164.672 euro.
The company's Equity was valued at 105.287 euro, while total Liabilities amounted to 530.831 euro. Equity decreased by -977.238 euro, from 1.088.609 euro in 2023, to 105.287 in 2024. The Debt Ratio was 67.8% in the year 2024.
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