Financial results - AUTOMATA BIS S.R.L.

Financial Summary - Automata Bis S.r.l.
Unique identification code: 45865576
Registration number: J2022005770403
Nace: 6220
Sales - Ron
226.766
Net Profit - Ron
212.197
Employees
1
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Company Automata Bis S.r.l. with Fiscal Code 45865576 recorded a turnover of 2024 of 226.766, with a net profit of 212.197 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automata Bis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 268.290 311.427 226.766
Total Income - EUR - - - - - - - 271.954 320.544 237.070
Total Expenses - EUR - - - - - - - 8.355 19.881 19.240
Gross Profit/Loss - EUR - - - - - - - 263.599 300.663 217.829
Net Profit/Loss - EUR - - - - - - - 256.871 297.605 212.197
Employees - - - - - - - 1 1 1
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 -26.8%, from 311.427 euro in the year 2023, to 226.766 euro in 2024. The Net Profit decreased by -83.744 euro, from 297.605 euro in 2023, to 212.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Automata Bis S.r.l. - CUI 45865576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.019
Current Assets - - - - - - - 294.263 363.008 318.158
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 255.379 290.082 235.249
Cash - - - - - - - 38.884 72.926 82.909
Shareholders Funds - - - - - - - 257.074 297.847 212.439
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 37.589 65.563 108.171
Income in Advance - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.249 euro and cash availability of 82.909 euro.
The company's Equity was valued at 212.439 euro, while total Liabilities amounted to 108.171 euro. Equity decreased by -83.744 euro, from 297.847 euro in 2023, to 212.439 in 2024.

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