Financial results - AUTOMATIC FLOW SRL

Financial Summary - Automatic Flow Srl
Unique identification code: 37986178
Registration number: J40/12942/2017
Nace: 4799
Sales - Ron
843.851
Net Profit - Ron
173.786
Employees
6
Open Account
Company Automatic Flow Srl with Fiscal Code 37986178 recorded a turnover of 2024 of 843.851, with a net profit of 173.786 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.422 67.514 140.746 204.544 419.304 419.385 500.027 843.851
Total Income - EUR - - 7.422 67.514 140.788 204.624 419.359 419.608 500.059 852.512
Total Expenses - EUR - - 4.561 47.073 136.015 180.620 386.479 376.566 475.993 645.014
Gross Profit/Loss - EUR - - 2.861 20.442 4.773 24.003 32.879 43.042 24.067 207.498
Net Profit/Loss - EUR - - 2.638 19.485 3.366 22.086 28.686 39.042 19.812 173.786
Employees - - 0 1 1 1 2 4 3 6
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 69.7%, from 500.027 euro in the year 2023, to 843.851 euro in 2024. The Net Profit increased by 154.084 euro, from 19.812 euro in 2023, to 173.786 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 Flow Srl - CUI 37986178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 958 12.581 15.538 15.578 16.732 15.713 50.571
Current Assets - - 3.548 23.250 23.057 49.760 113.597 158.597 178.059 391.750
Inventories - - 0 5.010 10.319 16.322 43.047 92.745 81.353 137.975
Receivables - - 0 7.275 3.542 5.911 12.225 30.673 78.036 235.959
Cash - - 3.548 10.965 9.196 27.528 58.325 35.179 18.670 17.817
Shareholders Funds - - 2.682 22.118 19.731 36.220 58.996 68.466 84.576 173.834
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 866 2.090 15.915 29.079 70.180 106.864 109.196 268.486
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.750 euro in 2024 which includes Inventories of 137.975 euro, Receivables of 235.959 euro and cash availability of 17.817 euro.
The company's Equity was valued at 173.834 euro, while total Liabilities amounted to 268.486 euro. Equity increased by 89.731 euro, from 84.576 euro in 2023, to 173.834 in 2024.

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