Financial results - AUTOMAT DRINK SRL

Financial Summary - Automat Drink Srl
Unique identification code: 17508365
Registration number: J2005000748268
Nace: 4637
Sales - Ron
197.126
Net Profit - Ron
12.568
Employee
4
The most important financial indicators for the company Automat Drink Srl - Unique Identification Number 17508365: sales in 2023 was 197.126 euro, registering a net profit of 12.568 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automat Drink Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.077 147.044 166.736 153.689 197.832 184.601 116.929 132.079 146.882 197.126
Total Income - EUR 102.741 154.818 174.817 157.347 201.448 187.864 122.891 164.459 148.593 198.269
Total Expenses - EUR 74.020 140.357 146.295 133.841 150.350 145.156 94.703 130.802 134.364 183.758
Gross Profit/Loss - EUR 28.721 14.461 28.523 23.505 51.098 42.708 28.188 33.658 14.229 14.512
Net Profit/Loss - EUR 24.007 11.878 23.782 20.072 49.021 40.755 26.957 31.969 12.675 12.568
Employees 2 4 5 5 4 2 1 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.6%, from 146.882 euro in the year 2022, to 197.126 euro in 2023. The Net Profit decreased by -68 euro, from 12.675 euro in 2022, to 12.568 in the last year.

Check the financial reports for the company - Automat Drink Srl

Rating financiar

Financial Rating -
Automat Drink Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Automat Drink Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Automat Drink Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Automat Drink Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Automat Drink Srl - CUI 17508365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.481 41.463 36.499 23.499 11.627 37.489 25.380 62.920 46.618 63.178
Current Assets 24.074 32.221 27.681 13.120 59.769 22.435 56.340 59.428 43.075 29.913
Inventories 11.684 3.455 7.624 9.765 18.551 8.121 9.168 8.838 14.099 13.014
Receivables 6.249 7.059 4.909 6.770 10.577 9.399 9.189 6.135 8.834 9.337
Cash 6.140 21.707 15.148 -3.415 30.641 4.916 37.983 44.454 20.142 7.563
Shareholders Funds 15.618 27.626 24.050 20.336 59.228 41.163 27.356 32.212 12.918 12.812
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 42.753 31.961 40.129 9.570 9.016 18.761 54.466 90.238 76.886 80.405
Income in Advance 0 14.098 10.391 6.713 3.152 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4637 - 4637"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.913 euro in 2023 which includes Inventories of 13.014 euro, Receivables of 9.337 euro and cash availability of 7.563 euro.
The company's Equity was valued at 12.812 euro, while total Liabilities amounted to 80.405 euro. Equity decreased by -67 euro, from 12.918 euro in 2022, to 12.812 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Automat Drink Srl

Comments - Automat Drink Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.