Financial results - ADVANCED AUTOMATION SOLUTIONS S.R.L.

Financial Summary - Advanced Automation Solutions S.r.l.
Unique identification code: 33362228
Registration number: J40/8112/2014
Nace: 6201
Sales - Ron
607.816
Net Profit - Ron
-11.523
Employees
19
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Company Advanced Automation Solutions S.r.l. with Fiscal Code 33362228 recorded a turnover of 2024 of 607.816, with a net profit of -11.523 and having an average number of employees of 19. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Automation Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.672 94.018 480.923 25.705 229.743 882.941 490.981 626.019 585.882 607.816
Total Income - EUR 465.692 197.746 572.757 285.105 495.266 621.540 516.932 564.784 584.237 601.729
Total Expenses - EUR 493.327 174.543 375.413 272.457 406.128 473.234 490.113 460.237 496.327 613.252
Gross Profit/Loss - EUR -27.636 23.203 197.343 12.648 89.137 148.306 26.819 104.547 87.910 -11.523
Net Profit/Loss - EUR -27.636 23.203 192.514 12.358 86.808 140.696 22.700 98.961 81.629 -11.523
Employees 3 5 9 7 13 16 15 20 20 19
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 4.3%, from 585.882 euro in the year 2023, to 607.816 euro in 2024. The Net Profit decreased by -81.173 euro, from 81.629 euro in 2023, to 0 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 - Advanced Automation Solutions S.r.l. - CUI 33362228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.273 15.161 7.627 558 2.211 6.191 2.477 3.326 5.086 3.434
Current Assets 396.868 289.749 639.638 542.029 774.449 490.919 498.698 588.346 689.298 651.516
Inventories 71.306 141.277 229.782 521.666 737.805 456.194 463.866 403.450 434.992 451.319
Receivables 324.235 108.618 407.125 15.600 27.634 33.143 4.260 168.435 55.818 43.539
Cash 1.327 39.855 2.732 4.763 9.010 1.582 30.572 16.462 198.488 156.657
Shareholders Funds -6.676 16.596 208.829 217.355 299.953 434.963 448.017 548.368 628.334 613.300
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 405.254 288.314 438.436 325.232 476.394 58.641 49.371 40.459 64.407 37.395
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.516 euro in 2024 which includes Inventories of 451.319 euro, Receivables of 43.539 euro and cash availability of 156.657 euro.
The company's Equity was valued at 613.300 euro, while total Liabilities amounted to 37.395 euro. Equity decreased by -11.523 euro, from 628.334 euro in 2023, to 613.300 in 2024.

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