Financial results - ASTI AUTOMATION SRL

Financial Summary - Asti Automation Srl
Unique identification code: 14660090
Registration number: J2002004386403
Nace: 2790
Sales - Ron
1.223.666
Net Profit - Ron
149.945
Employees
12
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Company Asti Automation Srl with Fiscal Code 14660090 recorded a turnover of 2024 of 1.223.666, with a net profit of 149.945 and having an average number of employees of 12. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asti Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.337 381.570 422.916 564.427 422.074 562.877 858.195 662.515 452.072 1.223.666
Total Income - EUR 478.623 381.053 1.762.378 665.110 379.552 695.548 858.510 741.451 478.449 1.284.688
Total Expenses - EUR 438.933 344.140 1.277.598 628.740 345.911 668.147 801.504 685.078 526.630 1.104.635
Gross Profit/Loss - EUR 39.690 36.913 484.781 36.370 33.641 27.401 57.006 56.373 -48.180 180.053
Net Profit/Loss - EUR 31.771 28.996 405.680 28.706 26.102 21.279 46.741 46.833 -48.180 149.945
Employees 12 13 11 11 10 12 13 12 11 12
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 172.2%, from 452.072 euro in the year 2023, to 1.223.666 euro in 2024. The Net Profit increased by 149.945 euro, from 0 euro in 2023, to 149.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asti Automation Srl - CUI 14660090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621.515 604.524 164.866 200.025 262.628 163.602 145.788 156.346 138.597 172.638
Current Assets 206.640 341.135 441.079 440.818 486.552 567.489 439.566 494.185 880.874 837.523
Inventories 186.365 202.394 204.816 340.793 360.070 410.142 270.126 392.362 756.198 718.516
Receivables 17.690 77.859 136.154 78.611 85.254 114.665 100.572 96.640 123.131 84.500
Cash 2.585 60.881 100.110 21.414 41.228 42.682 68.868 5.182 1.545 34.508
Shareholders Funds 562.248 585.509 418.814 439.834 457.419 402.712 351.478 288.826 239.770 231.633
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 265.946 360.273 188.789 193.757 286.112 325.394 234.336 352.862 773.357 771.863
Income in Advance 0 0 0 9.670 6.322 3.101 0 9.754 7.480 7.708
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 "2790 - 2790"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837.523 euro in 2024 which includes Inventories of 718.516 euro, Receivables of 84.500 euro and cash availability of 34.508 euro.
The company's Equity was valued at 231.633 euro, while total Liabilities amounted to 771.863 euro. Equity decreased by -6.797 euro, from 239.770 euro in 2023, to 231.633 in 2024. The Debt Ratio was 76.3% in the year 2024.

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