Financial results - AUTOMAT DRINK SRL

Financial Summary - Automat Drink Srl
Unique identification code: 17508365
Registration number: J2005000748268
Nace: 4637
Sales - Ron
260.490
Net Profit - Ron
33.160
Employees
4
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Company Automat Drink Srl with Fiscal Code 17508365 recorded a turnover of 2024 of 260.490, with a net profit of 33.160 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automat Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.044 166.736 153.689 197.832 184.601 116.929 132.079 146.882 197.126 260.490
Total Income - EUR 154.818 174.817 157.347 201.448 187.864 122.891 164.459 148.593 198.269 279.336
Total Expenses - EUR 140.357 146.295 133.841 150.350 145.156 94.703 130.802 134.364 183.758 237.593
Gross Profit/Loss - EUR 14.461 28.523 23.505 51.098 42.708 28.188 33.658 14.229 14.512 41.743
Net Profit/Loss - EUR 11.878 23.782 20.072 49.021 40.755 26.957 31.969 12.675 12.568 33.160
Employees 4 5 5 4 2 1 2 3 4 4
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 32.9%, from 197.126 euro in the year 2023, to 260.490 euro in 2024. The Net Profit increased by 20.662 euro, from 12.568 euro in 2023, to 33.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automat Drink Srl - CUI 17508365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.463 36.499 23.499 11.627 37.489 25.380 62.920 46.618 63.178 28.642
Current Assets 32.221 27.681 13.120 59.769 22.435 56.340 59.428 43.075 29.913 76.062
Inventories 3.455 7.624 9.765 18.551 8.121 9.168 8.838 14.099 13.014 24.691
Receivables 7.059 4.909 6.770 10.577 9.399 9.189 6.135 8.834 9.337 34.397
Cash 21.707 15.148 -3.415 30.641 4.916 37.983 44.454 20.142 7.563 16.974
Shareholders Funds 27.626 24.050 20.336 59.228 41.163 27.356 32.212 12.918 12.812 33.402
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.961 40.129 9.570 9.016 18.761 54.466 90.238 76.886 80.405 71.505
Income in Advance 14.098 10.391 6.713 3.152 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.062 euro in 2024 which includes Inventories of 24.691 euro, Receivables of 34.397 euro and cash availability of 16.974 euro.
The company's Equity was valued at 33.402 euro, while total Liabilities amounted to 71.505 euro. Equity increased by 20.662 euro, from 12.812 euro in 2023, to 33.402 in 2024.

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