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Financial results - AUTOMATION SPARE PARTS S.R.L.

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Financial Summary - Automation Spare Parts S.r.l.
Unique identification code: 47163128
Registration number: J2022022532408
Nace: 4712
Sales - Ron
264.107
Net Profit - Ron
55.579
Employees
1
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Company Automation Spare Parts S.r.l. with Fiscal Code 47163128 recorded a turnover of 2024 of 264.107, with a net profit of 55.579 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automation Spare Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.424 508.995 264.107
Total Income - EUR - - - - - - - 3.424 509.354 264.190
Total Expenses - EUR - - - - - - - 6.125 406.020 201.044
Gross Profit/Loss - EUR - - - - - - - -2.702 103.334 63.145
Net Profit/Loss - EUR - - - - - - - -2.702 99.406 55.579
Employees - - - - - - - 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 decreased by -47.8%, from 508.995 euro in the year 2023, to 264.107 euro in 2024. The Net Profit decreased by -43.272 euro, from 99.406 euro in 2023, to 55.579 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 Spare Parts S.r.l. - CUI 47163128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 25.490
Current Assets - - - - - - - 33.740 163.445 273.614
Inventories - - - - - - - 798 60.612 133.450
Receivables - - - - - - - 3.437 98.761 83.245
Cash - - - - - - - 29.505 4.071 56.919
Shareholders Funds - - - - - - - -2.661 96.753 139.226
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.401 66.692 159.878
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.614 euro in 2024 which includes Inventories of 133.450 euro, Receivables of 83.245 euro and cash availability of 56.919 euro.
The company's Equity was valued at 139.226 euro, while total Liabilities amounted to 159.878 euro. Equity increased by 43.014 euro, from 96.753 euro in 2023, to 139.226 in 2024.
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