Financial results - AUTOMATIC CONTROL SRL

Financial Summary - Automatic Control Srl
Unique identification code: 22525966
Registration number: J2007001304304
Nace: 7112
Sales - Ron
4.245.098
Net Profit - Ron
367.802
Employees
30
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Company Automatic Control Srl with Fiscal Code 22525966 recorded a turnover of 2024 of 4.245.098, with a net profit of 367.802 and having an average number of employees of 30. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.900.390 1.791.160 2.014.523 1.960.597 2.237.463 2.656.451 2.885.218 4.156.095 4.978.192 4.245.098
Total Income - EUR 1.904.108 1.793.605 2.077.480 1.996.850 2.239.698 2.661.265 2.895.785 4.168.137 5.073.383 4.271.369
Total Expenses - EUR 1.790.977 1.598.414 1.882.736 1.803.308 1.963.915 2.358.423 2.573.963 3.756.433 4.556.867 3.842.534
Gross Profit/Loss - EUR 113.131 195.191 194.744 193.542 275.783 302.842 321.822 411.704 516.516 428.835
Net Profit/Loss - EUR 94.378 167.804 162.700 163.224 236.432 262.385 281.847 363.954 449.990 367.802
Employees 19 20 21 23 21 23 23 26 28 30
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 -14.2%, from 4.978.192 euro in the year 2023, to 4.245.098 euro in 2024. The Net Profit decreased by -79.674 euro, from 449.990 euro in 2023, to 367.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatic Control Srl - CUI 22525966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.029 67.428 127.098 223.051 165.715 99.180 72.681 205.235 247.403 753.423
Current Assets 716.216 750.188 801.748 765.086 1.036.526 1.001.703 1.450.651 1.983.703 1.878.882 2.263.195
Inventories 280.773 255.157 225.151 313.751 347.977 365.643 527.016 955.311 1.043.463 1.243.694
Receivables 345.519 418.475 525.904 432.962 618.823 628.610 800.718 915.091 762.367 1.005.851
Cash 89.924 76.556 50.693 18.373 69.726 7.451 122.916 113.301 73.052 13.651
Shareholders Funds 254.203 317.873 356.983 356.785 370.519 393.528 525.142 684.717 829.386 911.481
Social Capital 19.370 19.173 18.848 18.502 18.144 17.800 17.405 17.459 17.406 17.309
Debts 534.042 499.743 571.863 631.353 831.722 707.355 998.189 1.481.267 1.278.948 2.096.373
Income in Advance 0 0 0 0 0 0 0 22.954 17.952 8.765
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.263.195 euro in 2024 which includes Inventories of 1.243.694 euro, Receivables of 1.005.851 euro and cash availability of 13.651 euro.
The company's Equity was valued at 911.481 euro, while total Liabilities amounted to 2.096.373 euro. Equity increased by 86.730 euro, from 829.386 euro in 2023, to 911.481 in 2024. The Debt Ratio was 69.5% in the year 2024.

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