Financial results - AD AUTOMATISATION ENGENEERING SRL

Financial Summary - Ad Automatisation Engeneering Srl
Unique identification code: 32902427
Registration number: J08/387/2014
Nace: 4321
Sales - Ron
224.320
Net Profit - Ron
31.294
Employees
7
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Company Ad Automatisation Engeneering Srl with Fiscal Code 32902427 recorded a turnover of 2024 of 224.320, with a net profit of 31.294 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Automatisation Engeneering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.721 103.081 111.983 16.948 - 83.472 72.560 132.847 237.942 224.320
Total Income - EUR 36.739 103.066 111.983 16.948 - 83.472 73.061 132.847 237.962 224.346
Total Expenses - EUR 40.187 115.790 96.894 68.271 - 113.741 74.928 141.760 228.724 185.251
Gross Profit/Loss - EUR -3.449 -12.724 15.089 -51.324 - -30.269 -1.867 -8.913 9.238 39.094
Net Profit/Loss - EUR -4.551 -13.801 13.611 -51.493 - -31.104 -3.504 -10.242 6.621 31.294
Employees 1 2 3 3 - 5 2 4 6 7
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 -5.2%, from 237.942 euro in the year 2023, to 224.320 euro in 2024. The Net Profit increased by 24.710 euro, from 6.621 euro in 2023, to 31.294 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 - Ad Automatisation Engeneering Srl - CUI 32902427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.673 0 0 0 - 6.449 4.627 2.288 598 57.893
Current Assets 14.288 17.188 20.641 29.354 - 45.631 54.152 97.657 129.015 118.060
Inventories 864 271 53 1.759 - 4.196 2.822 9.799 26.424 43.506
Receivables 11.160 15.589 19.835 26.931 - 41.106 50.294 76.379 96.805 69.863
Cash 2.263 1.328 753 665 - 328 1.035 11.478 5.787 4.691
Shareholders Funds -7.173 -20.902 -6.915 -58.281 - -104.886 -106.065 -116.636 -109.661 1.023
Social Capital 0 67 88 86 - 83 81 81 81 80
Debts 27.135 38.089 27.556 87.635 - 156.965 164.844 216.581 239.274 174.930
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.060 euro in 2024 which includes Inventories of 43.506 euro, Receivables of 69.863 euro and cash availability of 4.691 euro.
The company's Equity was valued at 1.023 euro, while total Liabilities amounted to 174.930 euro. Equity increased by 110.071 euro, from -109.661 euro in 2023, to 1.023 in 2024.

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