Financial results - AUTOMATE TEHNICA SI SERVICE VENDING SRL

Financial Summary - Automate Tehnica Si Service Vending Srl
Unique identification code: 34378680
Registration number: J40/4642/2015
Nace: 4619
Sales - Ron
59.568
Net Profit - Ron
9.665
Employees
1
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Company Automate Tehnica Si Service Vending Srl with Fiscal Code 34378680 recorded a turnover of 2024 of 59.568, with a net profit of 9.665 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automate Tehnica Si Service Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.399 42.489 50.516 45.272 70.669 49.241 54.373 46.333 59.568
Total Income - EUR 0 21.822 46.395 77.783 83.963 94.611 63.221 71.211 55.939 66.381
Total Expenses - EUR 233 22.181 32.546 67.195 79.955 74.489 44.482 50.358 43.769 56.209
Gross Profit/Loss - EUR -233 -359 13.848 10.588 4.008 20.122 18.739 20.853 12.170 10.172
Net Profit/Loss - EUR -233 -1.001 12.529 8.993 2.650 18.154 17.279 19.236 11.740 9.665
Employees 0 0 0 0 0 0 0 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 increased by 29.3%, from 46.333 euro in the year 2023, to 59.568 euro in 2024. The Net Profit decreased by -2.010 euro, from 11.740 euro in 2023, to 9.665 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 - Automate Tehnica Si Service Vending Srl - CUI 34378680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 0 0 0 5.351 0 0 0
Current Assets 97 37.749 72.660 107.565 99.149 106.904 115.687 104.195 119.768 129.217
Inventories 41 26.989 64.404 88.509 74.511 48.800 71.345 86.897 77.013 79.396
Receivables 0 0 4.793 6.030 20 3.838 12.418 11.682 10.329 7.582
Cash 56 10.760 3.463 13.026 24.619 54.266 31.924 5.616 32.427 42.240
Shareholders Funds -188 -1.188 11.362 20.147 22.407 40.135 56.524 21.186 32.861 42.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 38.937 61.298 87.419 76.743 66.768 64.514 83.010 86.907 86.875
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.217 euro in 2024 which includes Inventories of 79.396 euro, Receivables of 7.582 euro and cash availability of 42.240 euro.
The company's Equity was valued at 42.342 euro, while total Liabilities amounted to 86.875 euro. Equity increased by 9.665 euro, from 32.861 euro in 2023, to 42.342 in 2024.

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