Financial results - AUTOMATIC TOYS SRL

Financial Summary - Automatic Toys Srl
Unique identification code: 30077480
Registration number: J02/424/2012
Nace: 7721
Sales - Ron
333.766
Net Profit - Ron
67.881
Employees
3
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Company Automatic Toys Srl with Fiscal Code 30077480 recorded a turnover of 2024 of 333.766, with a net profit of 67.881 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.678 188.761 190.561 214.841 317.564 94.277 128.982 229.884 316.211 333.766
Total Income - EUR 154.678 202.801 211.616 215.746 317.577 95.424 129.003 231.860 329.371 336.076
Total Expenses - EUR 131.031 172.537 178.650 182.157 361.378 189.581 208.943 200.384 226.108 258.111
Gross Profit/Loss - EUR 23.647 30.264 32.966 33.589 -43.801 -94.157 -79.941 31.475 103.263 77.965
Net Profit/Loss - EUR 21.107 26.772 30.084 31.441 -46.816 -95.089 -80.993 29.406 100.225 67.881
Employees 2 2 2 2 3 3 3 3 3 3
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 6.1%, from 316.211 euro in the year 2023, to 333.766 euro in 2024. The Net Profit decreased by -31.784 euro, from 100.225 euro in 2023, to 67.881 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 Toys Srl - CUI 30077480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.270 140.526 162.673 179.912 53.653 28.576 7.928 236 45.207 30.845
Current Assets 3.201 2.783 6.653 21.901 39.775 46.125 56.315 71.221 46.124 45.007
Inventories 0 0 0 0 2.620 1.990 4.569 777 723 470
Receivables 157 0 1.239 6.708 27.243 39.348 50.504 36.413 24.262 27.404
Cash 3.044 2.783 5.414 15.194 9.911 4.787 1.242 34.031 21.138 17.133
Shareholders Funds 39.361 65.687 94.660 124.363 -15.248 -110.976 -191.837 -176.964 -79.100 -10.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.110 77.623 74.665 77.450 116.242 189.516 263.105 254.934 176.563 92.075
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 "7721 - 7721"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.007 euro in 2024 which includes Inventories of 470 euro, Receivables of 27.404 euro and cash availability of 17.133 euro.
The company's Equity was valued at -10.456 euro, while total Liabilities amounted to 92.075 euro. Equity increased by 68.201 euro, from -79.100 euro in 2023, to -10.456 in 2024.

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