Financial results - AUTOMATED TRADING SOLUTIONS SRL

Financial Summary - Automated Trading Solutions Srl
Unique identification code: 31436345
Registration number: J40/4124/2013
Nace: 6201
Sales - Ron
59.647
Net Profit - Ron
43.921
Employees
2
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Company Automated Trading Solutions Srl with Fiscal Code 31436345 recorded a turnover of 2024 of 59.647, with a net profit of 43.921 and having an average number of employees of 2. 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 - Automated Trading Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.953 29.538 5.569 0 12.872 19.981 35.126 37.762 59.560 59.647
Total Income - EUR 14.000 29.541 5.571 0 12.874 20.104 35.220 40.054 59.572 59.648
Total Expenses - EUR 6.362 8.996 7.328 3.617 9.001 11.369 7.818 11.188 13.833 14.152
Gross Profit/Loss - EUR 7.638 20.545 -1.757 -3.617 3.873 8.734 27.402 28.866 45.738 45.495
Net Profit/Loss - EUR 7.218 19.954 -1.815 -3.617 3.696 8.219 26.367 27.857 45.155 43.921
Employees 1 1 1 0 1 1 1 1 2 2
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 0.7%, from 59.560 euro in the year 2023, to 59.647 euro in 2024. The Net Profit decreased by -982 euro, from 45.155 euro in 2023, to 43.921 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 - Automated Trading Solutions Srl - CUI 31436345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.930 3.355 1.830 5.011 5.914 3.046 327 77 0
Current Assets 10.955 16.935 2.994 769 3.230 3.098 26.201 31.341 45.777 45.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.351 1.313 35 39 9 1.559 20.359 25.326 38.679 37.367
Cash 8.604 15.621 2.960 730 3.222 1.539 5.842 6.015 7.098 7.864
Shareholders Funds 7.272 20.007 6.332 2.599 3.747 8.268 26.415 27.906 45.203 44.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.683 1.858 18 0 4.495 743 2.833 3.763 650 1.150
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 "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 45.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.367 euro and cash availability of 7.864 euro.
The company's Equity was valued at 44.080 euro, while total Liabilities amounted to 1.150 euro. Equity decreased by -870 euro, from 45.203 euro in 2023, to 44.080 in 2024.

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