Financial results - AUTOMATIC SERV SRL

Financial Summary - Automatic Serv Srl
Unique identification code: 12353960
Registration number: J20/784/1999
Nace: 9522
Sales - Ron
9.539
Net Profit - Ron
30
Employees
Open Account
Company Automatic Serv Srl with Fiscal Code 12353960 recorded a turnover of 2024 of 9.539, with a net profit of 30 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.387 14.616 15.900 6.745 6.804 5.572 8.059 6.563 8.450 9.539
Total Income - EUR 10.387 14.616 15.900 6.745 6.804 5.572 8.059 6.563 26.115 9.539
Total Expenses - EUR 11.443 13.920 15.563 7.036 7.639 6.804 7.712 7.459 10.347 9.352
Gross Profit/Loss - EUR -1.056 696 338 -290 -834 -1.233 346 -896 15.769 187
Net Profit/Loss - EUR -1.368 549 179 -421 -1.038 -1.355 242 -1.090 13.246 30
Employees 2 2 2 1 1 1 0 0 0 0
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 13.5%, from 8.450 euro in the year 2023, to 9.539 euro in 2024. The Net Profit decreased by -13.142 euro, from 13.246 euro in 2023, to 30 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 Serv Srl - CUI 12353960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.372 3.718 3.056 2.412 1.837 1.236 656 103 0 0
Current Assets 1.326 2.125 1.882 2.028 1.392 1.155 1.099 1.082 7.091 4.441
Inventories 1.290 2.108 1.824 1.994 1.271 1.099 934 1.069 1.291 28
Receivables 0 1 0 0 0 3 1 7 7 7
Cash 35 16 58 34 121 53 164 7 5.793 4.407
Shareholders Funds -6.909 -6.290 -6.005 -6.315 -7.231 -8.449 -7.952 -9.066 4.207 4.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.842 12.366 10.943 10.756 10.460 10.841 9.707 10.252 2.884 228
Income in Advance 0 0 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.441 euro in 2024 which includes Inventories of 28 euro, Receivables of 7 euro and cash availability of 4.407 euro.
The company's Equity was valued at 4.213 euro, while total Liabilities amounted to 228 euro. Equity increased by 30 euro, from 4.207 euro in 2023, to 4.213 in 2024.

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