Financial results - AUTOMATE THIS AND THAT S.R.L.

Financial Summary - Automate This And That S.r.l.
Unique identification code: 43914249
Registration number: J17/473/2021
Nace: 6201
Sales - Ron
109.861
Net Profit - Ron
92.012
Employees
1
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Company Automate This And That S.r.l. with Fiscal Code 43914249 recorded a turnover of 2024 of 109.861, with a net profit of 92.012 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.502 95.309 110.954 109.861
Total Income - EUR - - - - - - 51.425 99.322 113.221 113.305
Total Expenses - EUR - - - - - - 3.964 11.039 18.990 18.021
Gross Profit/Loss - EUR - - - - - - 47.461 88.283 94.231 95.284
Net Profit/Loss - EUR - - - - - - 46.019 86.324 93.248 92.012
Employees - - - - - - 0 0 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 -0.4%, from 110.954 euro in the year 2023, to 109.861 euro in 2024. The Net Profit decreased by -715 euro, from 93.248 euro in 2023, to 92.012 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 This And That S.r.l. - CUI 43914249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.637 1.425 998 24.272
Current Assets - - - - - - 44.446 111.109 93.551 79.343
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 26.144 86.909 70.677 66.503
Cash - - - - - - 18.301 24.200 22.874 12.840
Shareholders Funds - - - - - - 46.060 86.372 93.296 92.060
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.022 26.162 1.253 11.555
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.503 euro and cash availability of 12.840 euro.
The company's Equity was valued at 92.060 euro, while total Liabilities amounted to 11.555 euro. Equity decreased by -715 euro, from 93.296 euro in 2023, to 92.060 in 2024.

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