Financial results - AUTOMATIC SRL

Financial Summary - Automatic Srl
Unique identification code: 16097822
Registration number: J51/43/2004
Nace: 4719
Sales - Ron
960.712
Net Profit - Ron
90.103
Employees
10
Open Account
Company Automatic Srl with Fiscal Code 16097822 recorded a turnover of 2024 of 960.712, with a net profit of 90.103 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.283 731.098 841.067 997.583 1.083.503 829.932 837.467 902.204 739.827 960.712
Total Income - EUR 301.354 735.713 846.788 1.005.073 1.091.185 838.153 864.314 904.435 742.757 996.372
Total Expenses - EUR 279.573 651.609 736.268 875.516 929.508 709.532 704.734 779.009 689.105 889.926
Gross Profit/Loss - EUR 21.781 84.105 110.520 129.557 161.677 128.621 159.580 125.426 53.652 106.446
Net Profit/Loss - EUR 18.198 69.482 91.690 119.506 147.350 109.726 151.974 117.014 45.852 90.103
Employees 5 10 11 13 12 11 10 10 9 10
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 30.6%, from 739.827 euro in the year 2023, to 960.712 euro in 2024. The Net Profit increased by 44.507 euro, from 45.852 euro in 2023, to 90.103 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 Srl - CUI 16097822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.702 32.950 21.286 9.994 0 0 43.310 30.077 16.659 64.438
Current Assets 215.927 255.532 264.190 290.466 295.138 303.731 369.375 326.666 420.721 405.254
Inventories 119.949 179.285 188.573 224.494 219.624 204.946 286.057 292.572 248.436 293.424
Receivables 35.225 18.124 28.562 21.558 20.288 8.809 20.241 10.342 32.961 47.171
Cash 60.753 58.123 47.055 44.414 55.226 89.976 63.078 23.751 139.324 64.659
Shareholders Funds 25.670 83.170 167.462 204.849 235.325 281.507 390.851 320.815 353.169 435.267
Social Capital 225 223 219 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 234.959 205.311 118.014 95.611 59.813 22.224 21.834 35.928 84.210 34.425
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.254 euro in 2024 which includes Inventories of 293.424 euro, Receivables of 47.171 euro and cash availability of 64.659 euro.
The company's Equity was valued at 435.267 euro, while total Liabilities amounted to 34.425 euro. Equity increased by 84.072 euro, from 353.169 euro in 2023, to 435.267 in 2024.

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