Financial results - AUTOMATICSOFT SRL

Financial Summary - Automaticsoft Srl
Unique identification code: 245159
Registration number: J12/1663/1992
Nace: 8010
Sales - Ron
246.361
Net Profit - Ron
89.755
Employees
9
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Company Automaticsoft Srl with Fiscal Code 245159 recorded a turnover of 2024 of 246.361, with a net profit of 89.755 and having an average number of employees of 9. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.391 459.470 261.541 83.012 96.983 127.163 116.342 125.116 141.525 246.361
Total Income - EUR 495.571 464.395 313.811 104.318 97.062 127.257 116.509 126.289 142.179 246.661
Total Expenses - EUR 509.477 427.988 310.864 131.485 61.369 71.976 78.887 98.773 105.984 150.464
Gross Profit/Loss - EUR -13.906 36.408 2.947 -27.167 35.692 55.281 37.622 27.515 36.195 96.197
Net Profit/Loss - EUR -13.906 32.755 -386 -28.210 34.841 54.145 36.706 26.381 34.985 89.755
Employees 51 21 13 10 5 4 5 5 6 9
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 75.1%, from 141.525 euro in the year 2023, to 246.361 euro in 2024. The Net Profit increased by 54.965 euro, from 34.985 euro in 2023, to 89.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automaticsoft Srl - CUI 245159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.940 44.641 45.016 648 1.061 5.014 7.442 5.207 4.078 2.700
Current Assets 74.183 88.289 13.487 9.128 41.499 79.498 87.486 72.143 79.087 156.111
Inventories 5.007 3.075 2.258 2.103 2.895 3.426 17.746 17.331 19.046 43.919
Receivables 20.312 18.960 9.431 6.142 15.265 33.918 18.717 18.344 24.694 63.150
Cash 48.864 66.253 1.798 883 12.802 27.682 17.668 23.288 31.303 49.042
Shareholders Funds 81.142 79.668 31.088 2.308 34.891 69.562 80.467 26.430 61.335 89.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.995 55.169 28.711 7.569 7.669 14.972 14.693 51.402 21.882 69.107
Income in Advance 3.348 2.397 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 "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 156.111 euro in 2024 which includes Inventories of 43.919 euro, Receivables of 63.150 euro and cash availability of 49.042 euro.
The company's Equity was valued at 89.803 euro, while total Liabilities amounted to 69.107 euro. Equity increased by 28.811 euro, from 61.335 euro in 2023, to 89.803 in 2024.

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