Financial results - AUTOMATICNORD SRL

Financial Summary - Automaticnord Srl
Unique identification code: 32080326
Registration number: J24/653/2013
Nace: 4120
Sales - Ron
404.903
Net Profit - Ron
9.215
Employees
11
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Company Automaticnord Srl with Fiscal Code 32080326 recorded a turnover of 2024 of 404.903, with a net profit of 9.215 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automaticnord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.926 910.465 904.948 982.195 853.699 561.166 426.150 208.242 197.829 404.903
Total Income - EUR 321.825 931.565 1.082.500 1.169.690 873.275 791.167 444.256 996.741 1.572.901 462.022
Total Expenses - EUR 314.942 887.362 1.025.929 1.012.979 860.843 594.938 333.001 721.099 1.423.123 450.246
Gross Profit/Loss - EUR 6.882 44.203 56.571 156.711 12.431 196.230 111.255 275.641 149.777 11.776
Net Profit/Loss - EUR 4.382 34.594 41.943 146.748 4.268 189.786 106.813 267.296 135.577 9.215
Employees 8 9 14 11 16 13 16 19 13 11
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 105.8%, from 197.829 euro in the year 2023, to 404.903 euro in 2024. The Net Profit decreased by -125.605 euro, from 135.577 euro in 2023, to 9.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automaticnord Srl - CUI 32080326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.664 127.655 358.229 796.733 616.611 1.191.433 1.890.141 1.682.713 862.934 747.194
Current Assets 177.090 377.573 645.099 237.401 384.018 332.955 349.851 476.170 260.289 161.835
Inventories 85.827 138.828 151.123 119.361 272.611 10.193 63.202 155.240 209.976 43.119
Receivables 64.792 235.742 454.746 114.809 108.963 322.691 286.216 237.735 39.924 112.756
Cash 26.471 3.002 39.230 3.231 2.443 70 433 83.195 10.389 5.961
Shareholders Funds 5.955 35.143 76.492 224.683 219.424 405.050 502.881 731.181 864.542 778.460
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 144.679 470.084 916.985 799.781 781.204 1.119.338 1.737.112 1.427.702 258.682 130.569
Income in Advance 37.120 10.020 9.851 9.670 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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.835 euro in 2024 which includes Inventories of 43.119 euro, Receivables of 112.756 euro and cash availability of 5.961 euro.
The company's Equity was valued at 778.460 euro, while total Liabilities amounted to 130.569 euro. Equity decreased by -81.250 euro, from 864.542 euro in 2023, to 778.460 in 2024.

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