Financial results - AUTELESYS SRL

Financial Summary - Autelesys Srl
Unique identification code: 28135725
Registration number: J19/106/2011
Nace: 4321
Sales - Ron
115.442
Net Profit - Ron
34.197
Employees
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Company Autelesys Srl with Fiscal Code 28135725 recorded a turnover of 2024 of 115.442, with a net profit of 34.197 and having an average number of employees of - . 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 - Autelesys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.042 36.675 21.004 18.458 37.648 48.326 62.521 73.897 85.760 115.442
Total Income - EUR 24.042 36.675 21.004 18.458 37.668 48.954 62.521 73.898 85.761 115.443
Total Expenses - EUR 15.738 18.458 11.552 7.832 12.707 31.097 50.603 64.789 59.805 78.870
Gross Profit/Loss - EUR 8.304 18.217 9.452 10.626 24.961 17.857 11.918 9.109 25.956 36.573
Net Profit/Loss - EUR 7.582 17.700 8.822 10.047 23.832 17.116 11.417 8.517 25.099 34.197
Employees 3 3 1 0 1 1 2 2 3 0
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 35.4%, from 85.760 euro in the year 2023, to 115.442 euro in 2024. The Net Profit increased by 9.239 euro, from 25.099 euro in 2023, to 34.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTELESYS SRL

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Autelesys Srl

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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 - Autelesys Srl - CUI 28135725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.413 2.002 1.620 1.808 1.225 664 2.276 4.557 4.083 3.653
Current Assets 13.931 28.411 8.809 20.138 44.290 54.661 52.728 45.326 72.025 84.511
Inventories 18 1.557 1.158 2.914 8.416 12.294 17.809 20.646 42.838 43.657
Receivables 803 1.406 1.157 1.904 4.029 7.282 9.657 10.955 25.186 28.351
Cash 13.110 25.447 6.493 15.319 31.846 35.084 25.261 13.724 4.001 12.504
Shareholders Funds 12.431 30.005 8.875 18.759 42.227 50.274 44.403 42.920 53.332 74.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.912 408 1.554 3.187 3.288 5.068 10.617 6.963 22.776 14.101
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 "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 84.511 euro in 2024 which includes Inventories of 43.657 euro, Receivables of 28.351 euro and cash availability of 12.504 euro.
The company's Equity was valued at 74.064 euro, while total Liabilities amounted to 14.101 euro. Equity increased by 21.029 euro, from 53.332 euro in 2023, to 74.064 in 2024.

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