Financial results - AUTOMATIC INVEST SRL

Financial Summary - Automatic Invest Srl
Unique identification code: 25566189
Registration number: J22/960/2009
Nace: 7219
Sales - Ron
1.119.842
Net Profit - Ron
298.491
Employee
13
The most important financial indicators for the company Automatic Invest Srl - Unique Identification Number 25566189: sales in 2023 was 1.119.842 euro, registering a net profit of 298.491 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.834 231.081 377.051 419.320 433.618 493.815 587.837 963.843 978.206 1.119.842
Total Income - EUR 317.189 258.654 362.074 455.481 458.932 565.479 605.311 1.033.737 1.090.667 1.392.744
Total Expenses - EUR 311.741 255.663 347.284 345.938 364.157 466.482 570.240 651.695 822.165 1.087.022
Gross Profit/Loss - EUR 5.448 2.991 14.790 109.544 94.775 98.997 35.071 382.042 268.502 305.722
Net Profit/Loss - EUR 4.697 2.579 12.750 104.405 91.387 94.318 29.372 372.404 258.058 298.491
Employees 9 9 7 9 8 11 11 14 11 13
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 14.8%, from 978.206 euro in the year 2022, to 1.119.842 euro in 2023. The Net Profit increased by 41.215 euro, from 258.058 euro in 2022, to 298.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatic Invest Srl - CUI 25566189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.690 210.170 183.209 357.775 355.267 342.313 347.344 329.602 408.043 3.678.847
Current Assets 147.781 131.989 198.986 291.223 165.179 334.468 426.882 974.747 1.397.536 2.528.307
Inventories 101.304 80.562 126.698 176.392 85.168 131.945 120.821 160.149 341.796 306.160
Receivables 40.753 47.160 66.271 114.719 83.581 188.240 193.897 752.869 860.684 1.889.625
Cash 5.724 4.267 6.017 112 -3.571 14.283 112.164 61.729 195.055 332.522
Shareholders Funds 32.116 34.559 46.956 150.567 239.191 328.876 352.013 716.611 976.892 1.229.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 289.354 307.600 335.240 498.431 281.255 339.822 410.564 587.739 1.006.616 2.749.257
Income in Advance 0 0 0 0 0 11.434 11.649 0 0 2.234.990
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 "7219 - 7219"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.528.307 euro in 2023 which includes Inventories of 306.160 euro, Receivables of 1.889.625 euro and cash availability of 332.522 euro.
The company's Equity was valued at 1.229.248 euro, while total Liabilities amounted to 2.749.257 euro. Equity increased by 255.318 euro, from 976.892 euro in 2022, to 1.229.248 in 2023. The Debt Ratio was 44.2% in the year 2023.

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