Financial results - AUTOMATIC FLOW SRL

Financial Summary - Automatic Flow Srl
Unique identification code: 37986178
Registration number: J40/12942/2017
Nace: 4799
Sales - Ron
500.027
Net Profit - Ron
19.812
Employee
3
The most important financial indicators for the company Automatic Flow Srl - Unique Identification Number 37986178: sales in 2023 was 500.027 euro, registering a net profit of 19.812 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automatic Flow Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.422 67.514 140.746 204.544 419.304 419.385 500.027
Total Income - EUR - - - 7.422 67.514 140.788 204.624 419.359 419.608 500.059
Total Expenses - EUR - - - 4.561 47.073 136.015 180.620 386.479 376.566 475.993
Gross Profit/Loss - EUR - - - 2.861 20.442 4.773 24.003 32.879 43.042 24.067
Net Profit/Loss - EUR - - - 2.638 19.485 3.366 22.086 28.686 39.042 19.812
Employees - - - 0 1 1 1 2 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.6%, from 419.385 euro in the year 2022, to 500.027 euro in 2023. The Net Profit decreased by -19.111 euro, from 39.042 euro in 2022, to 19.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatic Flow Srl - CUI 37986178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 958 12.581 15.538 15.578 16.732 15.713
Current Assets - - - 3.548 23.250 23.057 49.760 113.597 158.597 178.059
Inventories - - - 0 5.010 10.319 16.322 43.047 92.745 81.353
Receivables - - - 0 7.275 3.542 5.911 12.225 30.673 78.036
Cash - - - 3.548 10.965 9.196 27.528 58.325 35.179 18.670
Shareholders Funds - - - 2.682 22.118 19.731 36.220 58.996 68.466 84.576
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 866 2.090 15.915 29.079 70.180 106.864 109.196
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.059 euro in 2023 which includes Inventories of 81.353 euro, Receivables of 78.036 euro and cash availability of 18.670 euro.
The company's Equity was valued at 84.576 euro, while total Liabilities amounted to 109.196 euro. Equity increased by 16.318 euro, from 68.466 euro in 2022, to 84.576 in 2023.

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