Financial results - AUTOMATION AND DRIVES S.R.L.

Financial Summary - Automation And Drives S.r.l.
Unique identification code: 17855518
Registration number: J23/3415/2018
Nace: 6210
Sales - Ron
175.459
Net Profit - Ron
97.104
Employees
1
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Company Automation And Drives S.r.l. with Fiscal Code 17855518 recorded a turnover of 2024 of 175.459, with a net profit of 97.104 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automation And Drives S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.448 131.300 218.141 48.871 179.156 119.392 125.815 224.025 129.285 175.459
Total Income - EUR 160.534 132.745 218.247 153.250 179.457 135.676 126.633 226.954 205.581 175.829
Total Expenses - EUR 62.509 73.276 35.383 128.560 57.590 57.881 54.531 67.764 133.873 73.632
Gross Profit/Loss - EUR 98.025 59.468 182.864 24.691 121.866 77.795 72.101 159.189 71.708 102.196
Net Profit/Loss - EUR 80.771 48.699 175.357 23.159 120.075 76.545 70.964 157.285 70.017 97.104
Employees 1 1 1 1 1 1 1 1 1 1
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 36.5%, from 129.285 euro in the year 2023, to 175.459 euro in 2024. The Net Profit increased by 27.478 euro, from 70.017 euro in 2023, to 97.104 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 - Automation And Drives S.r.l. - CUI 17855518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.560 109.356 106.451 11.660 118.644 100.042 83.590 68.930 152.823 121.687
Current Assets 24.660 41.447 81.641 19.474 96.519 59.857 61.895 196.199 56.759 64.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.674 10.215 36.474 14.717 88.943 40.627 28.434 138.577 15.658 22.548
Cash 6.986 31.232 45.167 4.757 7.575 19.229 33.461 57.622 41.101 41.744
Shareholders Funds 114.961 48.753 175.409 23.210 120.126 76.594 81.652 196.662 126.022 97.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.474 102.222 12.810 8.071 95.328 83.768 64.344 69.050 83.943 89.197
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.548 euro and cash availability of 41.744 euro.
The company's Equity was valued at 97.152 euro, while total Liabilities amounted to 89.197 euro. Equity decreased by -28.166 euro, from 126.022 euro in 2023, to 97.152 in 2024.

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