Financial results - AUTOMATICA S.A.

Financial Summary - Automatica S.a.
Unique identification code: 38640244
Registration number: J2021007605232
Nace: 2712
Sales - Ron
8.113.091
Net Profit - Ron
741.082
Employees
16
Open Account
Company Automatica S.a. with Fiscal Code 38640244 recorded a turnover of 2023 of 8.113.091, with a net profit of 741.082 and having an average number of employees of 16. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatica S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.296.185 3.803.431 3.809.173 4.741.661 3.860.702 8.158.688 -
Total Income - EUR - - 0 3.009.064 4.188.516 3.640.297 5.065.737 4.391.397 9.093.405 -
Total Expenses - EUR - - 0 2.933.975 4.064.428 3.372.007 5.037.676 3.847.479 8.241.517 -
Gross Profit/Loss - EUR - - 0 75.089 124.088 268.290 28.061 543.918 851.888 -
Net Profit/Loss - EUR - - 0 45.735 94.366 219.047 7.372 456.873 745.247 -
Employees - - 0 88 66 25 18 17 16 -
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 112.0%, from 3.860.702 euro in the year 2022, to 8.158.688 euro in 2023. The Net Profit increased by 289.760 euro, from 456.873 euro in 2022, to 745.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Automatica S.a.

Rating financiar

Financial Rating -
AUTOMATICA S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Automatica S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Automatica S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Automatica S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Automatica S.a. - CUI 38640244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116 578.719 628.565 953.389 1.367.354 1.179.077 2.095.358 -
Current Assets - - 75.963 2.166.481 3.333.266 4.492.249 5.529.295 6.220.464 10.965.741 -
Inventories - - 0 399.532 795.480 1.006.461 1.286.752 2.013.448 3.031.829 -
Receivables - - 49.694 1.640.144 2.442.742 2.465.936 3.899.453 4.189.557 7.808.571 -
Cash - - 26.269 126.805 95.043 1.019.853 343.089 17.459 125.341 -
Shareholders Funds - - 26.269 153.181 244.581 458.991 456.184 1.117.250 1.859.109 -
Social Capital - - 26.269 107.446 105.365 103.368 101.075 304.167 303.245 -
Debts - - 49.810 2.510.255 3.526.287 4.291.256 6.159.049 6.077.804 11.098.738 -
Income in Advance - - 0 0 0 501.236 100.543 42.888 31.841 -
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.965.741 euro in 2023 which includes Inventories of 3.031.829 euro, Receivables of 7.808.571 euro and cash availability of 125.341 euro.
The company's Equity was valued at 1.859.109 euro, while total Liabilities amounted to 11.098.738 euro. Equity increased by 745.247 euro, from 1.117.250 euro in 2022, to 1.859.109 in 2023. The Debt Ratio was 85.4% in the year 2023.

Risk Reports Prices

Reviews - Automatica S.a.

Comments - Automatica S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.