Financial results - AJI AUTOMATION-FACTORY & MACHINE S.R.L.

Financial Summary - Aji Automation-Factory & Machine S.r.l.
Unique identification code: 40041794
Registration number: J16/2294/2018
Nace: 2899
Sales - Ron
231.457
Net Profit - Ron
25.855
Employees
2
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Company Aji Automation-Factory & Machine S.r.l. with Fiscal Code 40041794 recorded a turnover of 2024 of 231.457, with a net profit of 25.855 and having an average number of employees of 2. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aji Automation-Factory & Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.503 16.931 66.726 115.851 88.491 231.457
Total Income - EUR - - - 0 15.503 16.931 68.683 116.029 94.960 231.788
Total Expenses - EUR - - - 56 14.896 1.354 61.947 93.243 90.254 200.273
Gross Profit/Loss - EUR - - - -56 607 15.576 6.736 22.786 4.706 31.516
Net Profit/Loss - EUR - - - -56 571 15.576 5.853 20.455 3.954 25.855
Employees - - - 0 0 1 1 1 2 2
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 163.0%, from 88.491 euro in the year 2023, to 231.457 euro in 2024. The Net Profit increased by 21.923 euro, from 3.954 euro in 2023, to 25.855 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 - Aji Automation-Factory & Machine S.r.l. - CUI 40041794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 3.490 32.143 76.012 59.978
Current Assets - - - 1.078 3.342 24.658 29.068 40.078 30.617 75.807
Inventories - - - 118 230 7.984 8.905 4.158 5.725 19.005
Receivables - - - 0 5 15.440 11.486 21.659 17.917 34.547
Cash - - - 961 3.106 1.235 8.678 14.261 6.975 22.255
Shareholders Funds - - - -13 558 15.703 20.711 20.953 22.715 48.443
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.117 2.810 9.072 11.847 51.334 83.913 87.343
Income in Advance - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.807 euro in 2024 which includes Inventories of 19.005 euro, Receivables of 34.547 euro and cash availability of 22.255 euro.
The company's Equity was valued at 48.443 euro, while total Liabilities amounted to 87.343 euro. Equity increased by 25.855 euro, from 22.715 euro in 2023, to 48.443 in 2024.

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