Financial results - AUTOMATIC-GRUP S.A.

Financial Summary - Automatic-Grup S.a.
Unique identification code: 2196354
Registration number: J24/1051/1991
Nace: 4321
Sales - Ron
431.445
Net Profit - Ron
982
Employee
17
The most important financial indicators for the company Automatic-Grup S.a. - Unique Identification Number 2196354: sales in 2023 was 431.445 euro, registering a net profit of 982 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automatic-Grup S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.413 421.723 359.161 428.836 409.423 397.617 324.379 361.334 411.691 431.445
Total Income - EUR 334.205 421.763 398.940 443.342 412.169 413.251 336.080 354.033 414.820 438.618
Total Expenses - EUR 319.764 406.481 394.862 442.305 405.665 405.080 335.454 348.272 406.316 437.031
Gross Profit/Loss - EUR 14.442 15.283 4.079 1.037 6.504 8.171 626 5.761 8.505 1.587
Net Profit/Loss - EUR 11.660 12.493 2.922 831 2.818 6.449 59 4.392 6.685 982
Employees 27 29 30 31 30 27 25 18 17 17
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 5.1%, from 411.691 euro in the year 2022, to 431.445 euro in 2023. The Net Profit decreased by -5.683 euro, from 6.685 euro in 2022, to 982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatic-Grup S.a. - CUI 2196354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.124 161.323 150.836 232.179 135.546 130.406 121.751 114.183 110.458 107.303
Current Assets 188.729 235.917 239.043 210.104 230.552 217.201 210.984 141.136 154.809 168.719
Inventories 11.144 11.384 57.494 19.491 16.427 26.837 21.817 12.166 11.919 27.998
Receivables 164.935 200.321 170.315 182.264 208.738 172.979 161.779 98.670 94.154 87.265
Cash 12.650 24.213 11.235 8.349 5.387 17.385 27.387 30.300 48.736 53.456
Shareholders Funds 322.729 337.916 337.392 376.246 293.343 294.111 288.594 211.968 219.311 219.628
Social Capital 25.863 26.079 25.813 25.376 24.910 24.428 23.965 23.433 23.506 23.435
Debts 32.856 56.663 49.784 62.562 68.961 50.889 41.546 40.910 43.597 53.983
Income in Advance 626 0 1.189 1.028 1.028 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.719 euro in 2023 which includes Inventories of 27.998 euro, Receivables of 87.265 euro and cash availability of 53.456 euro.
The company's Equity was valued at 219.628 euro, while total Liabilities amounted to 53.983 euro. Equity increased by 982 euro, from 219.311 euro in 2022, to 219.628 in 2023.

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