Financial results - AnD Global Automation SRL

Financial Summary - And Global Automation Srl
Unique identification code: 14432408
Registration number: J2002000750404
Nace: 6210
Sales - Ron
35.205
Net Profit - Ron
-2.962
Employees
2
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Company And Global Automation Srl with Fiscal Code 14432408 recorded a turnover of 2024 of 35.205, with a net profit of -2.962 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And Global Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.468 21.258 54.725 71.258 63.861 72.525 82.097 98.611 75.329 35.205
Total Income - EUR 40.469 21.273 54.729 72.539 63.865 75.874 83.920 110.867 75.329 35.213
Total Expenses - EUR 31.142 25.359 18.539 21.876 32.738 35.093 36.932 35.757 32.486 37.246
Gross Profit/Loss - EUR 9.327 -4.087 36.190 50.664 31.127 40.781 46.987 75.110 42.843 -2.033
Net Profit/Loss - EUR 8.113 -4.590 34.547 48.480 29.913 40.069 46.171 74.142 42.180 -2.962
Employees 1 1 0 0 1 1 1 1 1 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 decreased by -53.0%, from 75.329 euro in the year 2023, to 35.205 euro in 2024. The Net Profit decreased by -41.945 euro, from 42.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - And Global Automation Srl - CUI 14432408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.668 32.162 31.448 31.299 30.484 29.736 27.101 29.994 29.338 29.414
Current Assets 86.276 89.050 80.637 128.412 123.813 145.888 122.418 51.875 55.075 38.112
Inventories 1.993 3.490 3.066 3.252 3.791 3.464 3.122 467 78 0
Receivables 74.596 75.465 60.928 62.134 80.941 94.575 77.270 30.973 33.668 20.716
Cash 9.686 10.094 16.643 63.026 39.081 47.849 42.026 20.435 21.329 17.396
Shareholders Funds 103.843 91.068 110.939 125.150 152.639 164.593 146.470 79.518 69.269 61.903
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.101 30.144 1.146 34.562 1.657 11.030 1.661 2.351 15.144 5.623
Income in Advance 0 0 0 0 0 0 1.389 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.716 euro and cash availability of 17.396 euro.
The company's Equity was valued at 61.903 euro, while total Liabilities amounted to 5.623 euro. Equity decreased by -6.979 euro, from 69.269 euro in 2023, to 61.903 in 2024.

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