Financial results - AUTOMATIC CONSULT DOORS SRL

Financial Summary - Automatic Consult Doors Srl
Unique identification code: 36286885
Registration number: J13/1728/2016
Nace: 4778
Sales - Ron
60.407
Net Profit - Ron
2.469
Employees
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Company Automatic Consult Doors Srl with Fiscal Code 36286885 recorded a turnover of 2024 of 60.407, with a net profit of 2.469 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Consult Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.494 47.752 59.666 59.230 16.226 59.512 56.553 36.644 60.407
Total Income - EUR - 39.494 47.752 59.666 59.232 16.226 59.512 58.085 36.644 60.909
Total Expenses - EUR - 36.264 46.344 51.799 54.572 13.039 46.732 48.995 32.612 58.049
Gross Profit/Loss - EUR - 3.230 1.408 7.867 4.661 3.187 12.780 9.091 4.032 2.860
Net Profit/Loss - EUR - 2.045 927 7.275 4.067 3.067 12.359 8.605 3.704 2.469
Employees - 0 1 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 65.8%, from 36.644 euro in the year 2023, to 60.407 euro in 2024. The Net Profit decreased by -1.214 euro, from 3.704 euro in 2023, to 2.469 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 - Automatic Consult Doors Srl - CUI 36286885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 109 107 105 0 0 84 827
Current Assets - 8.643 3.735 11.643 11.378 5.954 12.674 15.441 10.393 8.645
Inventories - 5.616 1.991 2.376 4.530 1.892 1.829 4.008 2.246 7.363
Receivables - 2.766 963 1.604 1.735 3.747 7.260 9.431 0 295
Cash - 261 781 7.662 5.114 315 3.585 2.003 8.147 987
Shareholders Funds - 2.089 2.981 10.201 9.634 3.414 12.407 8.654 3.819 6.266
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.667 865 1.550 1.851 2.645 267 6.787 6.659 3.206
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.645 euro in 2024 which includes Inventories of 7.363 euro, Receivables of 295 euro and cash availability of 987 euro.
The company's Equity was valued at 6.266 euro, while total Liabilities amounted to 3.206 euro. Equity increased by 2.469 euro, from 3.819 euro in 2023, to 6.266 in 2024.

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