Financial results - AUTOMATIC TEHNO CONSULT SRL

Financial Summary - Automatic Tehno Consult Srl
Unique identification code: 35031182
Registration number: J2015002068132
Nace: 4778
Sales - Ron
253.835
Net Profit - Ron
22.584
Employees
1
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Company Automatic Tehno Consult Srl with Fiscal Code 35031182 recorded a turnover of 2024 of 253.835, with a net profit of 22.584 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Tehno Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.637 189.944 229.682 158.998 178.952 324.468 220.123 343.645 294.456 253.835
Total Income - EUR 28.637 189.944 230.465 159.045 178.952 324.468 220.123 343.789 294.456 254.859
Total Expenses - EUR 28.173 185.613 213.968 150.943 169.447 265.092 192.591 296.757 296.102 225.878
Gross Profit/Loss - EUR 464 4.332 16.497 8.102 9.506 59.377 27.532 47.032 -1.646 28.981
Net Profit/Loss - EUR -396 3.915 14.399 6.512 7.819 57.072 25.442 43.988 -3.959 22.584
Employees 2 3 2 2 1 1 1 1 1 1
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 -13.3%, from 294.456 euro in the year 2023, to 253.835 euro in 2024. The Net Profit increased by 22.584 euro, from 0 euro in 2023, to 22.584 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 Tehno Consult Srl - CUI 35031182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 0 850 16.078 9.844 3.890 1.581 26.560 18.652 11.765
Current Assets 1.625 31.591 18.557 24.721 29.075 77.235 96.517 55.592 45.663 34.141
Inventories 0 16.487 527 12.543 6.529 5.818 62.973 9.972 11.268 11.940
Receivables 328 10.765 8.329 2.225 1.156 47.408 6.090 33.794 25.828 17.748
Cash 1.296 4.339 9.702 9.954 21.390 24.010 27.455 11.826 8.567 4.453
Shareholders Funds -351 3.568 17.907 24.090 26.251 57.122 31.949 44.037 8.559 18.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.193 28.023 1.501 16.782 12.668 24.003 66.149 38.115 55.756 27.210
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.141 euro in 2024 which includes Inventories of 11.940 euro, Receivables of 17.748 euro and cash availability of 4.453 euro.
The company's Equity was valued at 18.696 euro, while total Liabilities amounted to 27.210 euro. Equity increased by 10.185 euro, from 8.559 euro in 2023, to 18.696 in 2024.

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