Financial results - AUTOMATIC TOYS SRL

Financial Summary - Automatic Toys Srl
Unique identification code: 30077480
Registration number: J02/424/2012
Nace: 7721
Sales - Ron
316.211
Net Profit - Ron
100.225
Employee
3
The most important financial indicators for the company Automatic Toys Srl - Unique Identification Number 30077480: sales in 2023 was 316.211 euro, registering a net profit of 100.225 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.104 154.678 188.761 190.561 214.841 317.564 94.277 128.982 229.884 316.211
Total Income - EUR 139.075 154.678 202.801 211.616 215.746 317.577 95.424 129.003 231.860 329.371
Total Expenses - EUR 123.391 131.031 172.537 178.650 182.157 361.378 189.581 208.943 200.384 226.108
Gross Profit/Loss - EUR 15.683 23.647 30.264 32.966 33.589 -43.801 -94.157 -79.941 31.475 103.263
Net Profit/Loss - EUR 14.127 21.107 26.772 30.084 31.441 -46.816 -95.089 -80.993 29.406 100.225
Employees 1 2 2 2 2 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. 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 38.0%, from 229.884 euro in the year 2022, to 316.211 euro in 2023. The Net Profit increased by 70.908 euro, from 29.406 euro in 2022, to 100.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatic Toys Srl - CUI 30077480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.560 160.270 140.526 162.673 179.912 53.653 28.576 7.928 236 45.207
Current Assets 1.227 3.201 2.783 6.653 21.901 39.775 46.125 56.315 71.221 46.124
Inventories 0 0 0 0 0 2.620 1.990 4.569 777 723
Receivables 156 157 0 1.239 6.708 27.243 39.348 50.504 36.413 24.262
Cash 1.071 3.044 2.783 5.414 15.194 9.911 4.787 1.242 34.031 21.138
Shareholders Funds 18.058 39.361 65.687 94.660 124.363 -15.248 -110.976 -191.837 -176.964 -79.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 148.729 124.110 77.623 74.665 77.450 116.242 189.516 263.105 254.934 176.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 46.124 euro in 2023 which includes Inventories of 723 euro, Receivables of 24.262 euro and cash availability of 21.138 euro.
The company's Equity was valued at -79.100 euro, while total Liabilities amounted to 176.563 euro. Equity increased by 97.327 euro, from -176.964 euro in 2022, to -79.100 in 2023.

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