Financial results - AUTOMATIC TRADING SRL

Financial Summary - Automatic Trading Srl
Unique identification code: 18993330
Registration number: J17/1420/2006
Nace: 4799
Sales - Ron
149.122
Net Profit - Ron
2.051
Employees
3
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Company Automatic Trading Srl with Fiscal Code 18993330 recorded a turnover of 2024 of 149.122, with a net profit of 2.051 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.617 91.505 184.135 243.848 120.041 146.315 246.427 219.079 169.378 149.122
Total Income - EUR 243.746 91.555 184.499 244.966 121.634 149.738 246.482 219.079 172.644 149.804
Total Expenses - EUR 156.912 85.977 148.833 177.885 119.370 130.099 210.598 200.448 162.515 144.766
Gross Profit/Loss - EUR 86.834 5.578 35.666 67.081 2.264 19.639 35.884 18.631 10.129 5.038
Net Profit/Loss - EUR 72.632 4.316 33.820 64.632 1.047 18.214 33.715 16.769 8.648 2.051
Employees 4 4 4 4 4 4 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 decreased by -11.5%, from 169.378 euro in the year 2023, to 149.122 euro in 2024. The Net Profit decreased by -6.549 euro, from 8.648 euro in 2023, to 2.051 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 Trading Srl - CUI 18993330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.207 51.579 47.248 42.765 40.803 37.363 58.600 56.640 45.561 34.086
Current Assets 93.502 62.508 93.580 132.693 39.829 61.320 106.260 112.233 94.906 112.577
Inventories 1.070 791 7.568 2.526 21.406 11.374 41.001 43.437 18.011 47.873
Receivables 64.687 6.226 83.573 98.453 13.569 41.721 35.273 41.598 24.998 58.559
Cash 27.746 55.492 2.440 31.714 4.854 8.225 29.986 27.197 51.898 6.145
Shareholders Funds 88.858 70.001 39.915 103.814 60.705 77.767 109.758 123.773 118.737 113.999
Social Capital 5.219 5.166 5.079 4.985 4.889 4.796 4.690 4.704 4.690 4.664
Debts 45.851 44.086 100.914 71.643 19.927 20.915 55.102 45.099 21.730 32.664
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.577 euro in 2024 which includes Inventories of 47.873 euro, Receivables of 58.559 euro and cash availability of 6.145 euro.
The company's Equity was valued at 113.999 euro, while total Liabilities amounted to 32.664 euro. Equity decreased by -4.074 euro, from 118.737 euro in 2023, to 113.999 in 2024.

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