| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 421.723 | 359.161 | 428.836 | 409.423 | 397.617 | 324.379 | 361.334 | 411.691 | 431.445 | 342.786 |
| Total Income - EUR | 421.763 | 398.940 | 443.342 | 412.169 | 413.251 | 336.080 | 354.033 | 414.820 | 438.618 | 339.126 |
| Total Expenses - EUR | 406.481 | 394.862 | 442.305 | 405.665 | 405.080 | 335.454 | 348.272 | 406.316 | 437.031 | 363.723 |
| Gross Profit/Loss - EUR | 15.283 | 4.079 | 1.037 | 6.504 | 8.171 | 626 | 5.761 | 8.505 | 1.587 | -24.597 |
| Net Profit/Loss - EUR | 12.493 | 2.922 | 831 | 2.818 | 6.449 | 59 | 4.392 | 6.685 | 982 | -24.597 |
| Employees | 29 | 30 | 31 | 30 | 27 | 25 | 18 | 17 | 17 | 16 |
Check the financial reports for the company - Automatic-Grup S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 161.323 | 150.836 | 232.179 | 135.546 | 130.406 | 121.751 | 114.183 | 110.458 | 107.303 | 99.409 |
| Current Assets | 235.917 | 239.043 | 210.104 | 230.552 | 217.201 | 210.984 | 141.136 | 154.809 | 168.719 | 128.533 |
| Inventories | 11.384 | 57.494 | 19.491 | 16.427 | 26.837 | 21.817 | 12.166 | 11.919 | 27.998 | 13.927 |
| Receivables | 200.321 | 170.315 | 182.264 | 208.738 | 172.979 | 161.779 | 98.670 | 94.154 | 87.265 | 69.479 |
| Cash | 24.213 | 11.235 | 8.349 | 5.387 | 17.385 | 27.387 | 30.300 | 48.736 | 53.456 | 45.127 |
| Shareholders Funds | 337.916 | 337.392 | 376.246 | 293.343 | 294.111 | 288.594 | 211.968 | 219.311 | 219.628 | 193.170 |
| Social Capital | 26.079 | 25.813 | 25.376 | 24.910 | 24.428 | 23.965 | 23.433 | 23.506 | 23.435 | 23.304 |
| Debts | 56.663 | 49.784 | 62.562 | 68.961 | 50.889 | 41.546 | 40.910 | 43.597 | 53.983 | 32.550 |
| Income in Advance | 0 | 1.189 | 1.028 | 1.028 | 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 |
4321
|
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Comments - Automatic-Grup S.a.