Company Automatic Service Srl with Fiscal Code 9386992
recorded a turnover of 2024 of
47.046,
with a net profit of
-8.787
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Automatic Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.234
316.623
255.251
200.209
46.181
34.627
35.319
64.142
76.681
47.046
Total Income - EUR
312.369
316.866
259.560
200.510
46.289
36.787
100.474
66.105
76.683
47.462
Total Expenses - EUR
308.837
308.717
252.855
186.372
38.823
20.528
174.176
48.045
41.685
56.249
Gross Profit/Loss - EUR
3.531
8.149
6.705
14.138
7.466
16.259
-73.702
18.060
34.998
-8.787
Net Profit/Loss - EUR
2.846
6.562
524
12.136
6.078
15.156
-74.635
16.136
33.665
-8.787
Employees
4
5
5
2
0
0
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 decreased by -38.3%, from 76.681 euro in the year 2023, to 47.046 euro in 2024.
The Net Profit decreased by -33.477 euro, from 33.665 euro in 2023, to 0 in the last year.
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Financial Reports - Automatic Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Automatic Service Srl - CUI 9386992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.318
43.663
51.392
48.819
33.734
31.847
93.521
80.613
70.136
63.710
Current Assets
194.567
203.928
199.828
166.622
155.869
144.524
5.965
10.176
39.916
15.531
Inventories
163.947
147.657
152.728
147.503
143.710
140.985
0
0
0
0
Receivables
23.762
49.507
11.442
9.794
1.134
1.558
3.948
2.992
8.386
4.345
Cash
6.858
6.764
35.658
9.325
11.026
1.981
2.016
7.184
31.530
11.185
Shareholders Funds
16.943
23.332
23.462
34.396
39.898
54.297
-26.144
-10.089
23.607
14.687
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
226.240
224.286
227.881
181.189
149.836
122.074
125.656
100.892
86.453
63.782
Income in Advance
0
0
0
0
0
0
0
0
0
787
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
"4711 - 4711"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.531 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.345 euro and cash availability of
11.185 euro.
The company's Equity was valued at
14.687 euro, while total Liabilities amounted to
63.782 euro.
Equity decreased by -8.787 euro, from 23.607 euro in 2023, to 14.687 in 2024.
The Debt Ratio was 80.5% in the year 2024.
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