Financial results - AUTOMATIC DOORS SISTEM SRL

Financial Summary - Automatic Doors Sistem Srl
Unique identification code: 22637250
Registration number: J40/20077/2007
Nace: 4321
Sales - Ron
65.433
Net Profit - Ron
11.162
Employees
1
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Company Automatic Doors Sistem Srl with Fiscal Code 22637250 recorded a turnover of 2024 of 65.433, with a net profit of 11.162 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.139 18.592 27.283 22.639 37.161 38.894 36.669 70.201 52.704 65.433
Total Income - EUR 17.139 18.942 27.661 23.538 37.407 38.894 36.669 84.086 52.704 69.454
Total Expenses - EUR 16.135 17.063 17.926 21.864 33.755 30.399 30.872 50.048 48.739 57.282
Gross Profit/Loss - EUR 1.005 1.880 9.735 1.673 3.652 8.495 5.796 34.037 3.965 12.172
Net Profit/Loss - EUR 491 1.311 8.873 967 2.530 7.362 4.674 32.116 3.438 11.162
Employees 1 0 0 0 0 0 0 1 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 increased by 24.9%, from 52.704 euro in the year 2023, to 65.433 euro in 2024. The Net Profit increased by 7.743 euro, from 3.438 euro in 2023, to 11.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatic Doors Sistem Srl - CUI 22637250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.346 1.433 706 17.776 31.886 27.431 24.024 69.203 64.849 44.859
Current Assets 56.722 59.690 71.738 58.020 48.268 46.479 49.145 40.329 20.016 66.805
Inventories 8.506 10.912 14.061 20.923 12.719 13.007 21.885 10.501 7.157 51.911
Receivables 16.746 17.528 23.537 8.971 6.833 4.929 3.702 5.045 2.680 3.253
Cash 31.471 31.250 34.140 28.126 28.715 28.543 23.557 24.783 10.179 11.641
Shareholders Funds 40.069 40.972 49.152 49.217 49.914 56.330 51.669 51.500 3.478 14.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.999 20.151 23.293 26.580 30.240 17.580 21.500 58.032 81.387 97.043
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 "4321 - 4321"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.805 euro in 2024 which includes Inventories of 51.911 euro, Receivables of 3.253 euro and cash availability of 11.641 euro.
The company's Equity was valued at 14.621 euro, while total Liabilities amounted to 97.043 euro. Equity increased by 11.162 euro, from 3.478 euro in 2023, to 14.621 in 2024.

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