Financial results - AUTOMATION SRL

Financial Summary - Automation Srl
Unique identification code: 21933967
Registration number: J13/1979/2007
Nace: 9511
Sales - Ron
97.202
Net Profit - Ron
3.896
Employee
2
The most important financial indicators for the company Automation Srl - Unique Identification Number 21933967: sales in 2023 was 97.202 euro, registering a net profit of 3.896 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.974 34.144 23.198 19.558 42.259 60.350 100.485 200.247 200.267 97.202
Total Income - EUR 45.888 34.179 23.397 19.850 42.555 60.492 101.368 200.468 200.526 97.209
Total Expenses - EUR 43.207 33.987 26.670 22.833 40.021 48.699 78.824 139.990 152.874 92.486
Gross Profit/Loss - EUR 2.681 192 -3.273 -2.983 2.533 11.792 22.544 60.478 47.652 4.723
Net Profit/Loss - EUR 1.303 -834 -3.507 -3.181 1.496 10.595 21.586 58.714 45.687 3.896
Employees 2 2 2 2 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.3%, from 200.267 euro in the year 2022, to 97.202 euro in 2023. The Net Profit decreased by -41.652 euro, from 45.687 euro in 2022, to 3.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automation Srl - CUI 21933967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 36 7 0 0 1.141 732 854 1.784 929
Current Assets 9.828 4.678 4.551 4.851 7.863 12.661 38.117 90.818 49.112 43.735
Inventories 8.925 4.521 3.935 3.996 6.972 7.674 15.581 40.845 42.583 35.905
Receivables 710 74 127 612 407 562 4.665 994 4.055 841
Cash 193 83 489 243 484 4.425 17.871 48.979 2.473 6.988
Shareholders Funds 2.694 1.883 -1.643 -4.796 -3.213 7.444 28.889 86.962 45.735 34.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.198 2.831 6.201 9.648 11.076 6.358 9.960 4.710 5.160 10.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.735 euro in 2023 which includes Inventories of 35.905 euro, Receivables of 841 euro and cash availability of 6.988 euro.
The company's Equity was valued at 34.111 euro, while total Liabilities amounted to 10.553 euro. Equity decreased by -11.486 euro, from 45.735 euro in 2022, to 34.111 in 2023.

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