Financial results - AUTOMATICSOFT SRL

Financial Summary - Automaticsoft Srl
Unique identification code: 245159
Registration number: J12/1663/1992
Nace: 8010
Sales - Ron
1.861.382
Net Profit - Ron
704.687
Employees
12
Open Account
Company Automaticsoft Srl with Fiscal Code 245159 recorded a turnover of 2025 of 1.861.382, with a net profit of 704.687 and having an average number of employees of 12. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 459.470 261.541 83.012 96.983 127.163 116.342 125.116 141.525 246.361 1.861.382
Total Income - EUR 464.395 313.811 104.318 97.062 127.257 116.509 126.289 142.179 246.661 1.863.591
Total Expenses - EUR 427.988 310.864 131.485 61.369 71.976 78.887 98.773 105.984 150.464 1.058.626
Gross Profit/Loss - EUR 36.408 2.947 -27.167 35.692 55.281 37.622 27.515 36.195 96.197 804.965
Net Profit/Loss - EUR 32.755 -386 -28.210 34.841 54.145 36.706 26.381 34.985 89.755 704.687
Employees 21 13 10 5 4 5 5 6 9 12
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 51.9%, from 246.361 euro in the year 2024, to 1.861.382 euro in 2025. The Net Profit increased by 258.219 euro, from 89.755 euro in 2024, to 704.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Automaticsoft Srl

Rating financiar

Financial Rating -
AUTOMATICSOFT SRL

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 -
Automaticsoft Srl

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 -
Automaticsoft Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Automaticsoft Srl

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 - Automaticsoft Srl - CUI 245159

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 44.641 45.016 648 1.061 5.014 7.442 5.207 4.078 2.700 83.536
Current Assets 88.289 13.487 9.128 41.499 79.498 87.486 72.143 79.087 156.111 1.230.177
Inventories 3.075 2.258 2.103 2.895 3.426 17.746 17.331 19.046 43.919 268.893
Receivables 18.960 9.431 6.142 15.265 33.918 18.717 18.344 24.694 63.150 562.524
Cash 66.253 1.798 883 12.802 27.682 17.668 23.288 31.303 49.042 398.760
Shareholders Funds 79.668 31.088 2.308 34.891 69.562 80.467 26.430 61.335 89.803 704.927
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 55.169 28.711 7.569 7.669 14.972 14.693 51.402 21.882 69.107 612.960
Income in Advance 2.397 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.230.177 euro in 2025 which includes Inventories of 268.893 euro, Receivables of 562.524 euro and cash availability of 398.760 euro.
The company's Equity was valued at 704.927 euro, while total Liabilities amounted to 612.960 euro. Equity increased by 258.219 euro, from 89.803 euro in 2024, to 704.927 in 2025.

Risk Reports Prices

Reviews - Automaticsoft Srl

Comments - Automaticsoft Srl

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.