Financial results - AUTOMATION SOFTWARE LAB SRL

Financial Summary - Automation Software Lab Srl
Unique identification code: 26121464
Registration number: J40/10345/2009
Nace: 6201
Sales - Ron
272.567
Net Profit - Ron
3.784
Employees
5
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Company Automation Software Lab Srl with Fiscal Code 26121464 recorded a turnover of 2024 of 272.567, with a net profit of 3.784 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automation Software Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.611 126.247 233.123 151.243 352.954 232.564 293.379 207.527 350.790 272.567
Total Income - EUR 70.678 127.572 235.307 154.389 355.301 234.044 294.270 207.559 355.861 274.285
Total Expenses - EUR 64.139 111.561 174.057 142.252 311.127 171.389 238.457 198.045 293.498 262.274
Gross Profit/Loss - EUR 6.539 16.011 61.250 12.136 44.174 62.656 55.813 9.514 62.363 12.012
Net Profit/Loss - EUR 5.483 13.295 59.211 10.618 40.645 60.486 52.878 7.439 58.780 3.784
Employees 2 2 3 3 3 3 4 5 5 5
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 decreased by -21.9%, from 350.790 euro in the year 2023, to 272.567 euro in 2024. The Net Profit decreased by -54.668 euro, from 58.780 euro in 2023, to 3.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automation Software Lab Srl - CUI 26121464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.518 3.985 3.672 5.604 4.301 3.075 15.890 12.972 24.572 18.203
Current Assets 23.548 48.075 86.033 55.994 82.530 129.194 145.733 239.816 303.313 176.465
Inventories 0 0 14.512 0 15.689 30.541 41.428 51.022 53.836 49.767
Receivables 7.567 38.606 33.822 41.501 36.465 73.551 56.283 155.664 193.105 80.415
Cash 11.941 9.469 37.699 14.494 30.377 25.102 48.022 33.130 56.372 46.283
Shareholders Funds 22.629 19.286 78.171 48.752 66.271 103.739 145.804 153.695 196.241 150.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.940 31.733 10.694 12.288 20.098 26.915 14.392 97.619 130.553 42.355
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.465 euro in 2024 which includes Inventories of 49.767 euro, Receivables of 80.415 euro and cash availability of 46.283 euro.
The company's Equity was valued at 150.855 euro, while total Liabilities amounted to 42.355 euro. Equity decreased by -44.289 euro, from 196.241 euro in 2023, to 150.855 in 2024.

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