Financial results - AUTOMATE S.R.L.

Financial Summary - Automate S.r.l.
Unique identification code: 40838481
Registration number: J2019001290121
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-588
Employees
Open Account
Company Automate S.r.l. with Fiscal Code 40838481 recorded a turnover of 2024 of - , with a net profit of -588 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.519 9.072 2.780 10.253 589 0
Total Income - EUR - - - - 27.875 19.027 2.780 10.253 589 0
Total Expenses - EUR - - - - 23.648 22.091 1.212 1.090 56 588
Gross Profit/Loss - EUR - - - - 4.228 -3.064 1.568 9.163 533 -588
Net Profit/Loss - EUR - - - - 4.153 -3.169 1.486 8.893 460 -588
Employees - - - - 1 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMATE S.R.L.

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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 - Automate S.r.l. - CUI 40838481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.441 2.686 1.951 1.516 1.455 1.446
Current Assets - - - - 6.119 7.331 7.306 11.373 11.653 11.575
Inventories - - - - 3.022 6.804 6.845 6.948 6.927 6.888
Receivables - - - - 0 18 17 3.272 3.864 3.830
Cash - - - - 3.096 510 444 1.154 862 857
Shareholders Funds - - - - 4.195 946 2.411 11.311 11.737 11.083
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.365 9.071 6.847 1.578 1.370 1.938
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.575 euro in 2024 which includes Inventories of 6.888 euro, Receivables of 3.830 euro and cash availability of 857 euro.
The company's Equity was valued at 11.083 euro, while total Liabilities amounted to 1.938 euro. Equity decreased by -588 euro, from 11.737 euro in 2023, to 11.083 in 2024.

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