Financial results - AUTOMATION SPEAKS S.R.L.

Financial Summary - Automation Speaks S.r.l.
Unique identification code: 45785442
Registration number: J2022001293128
Nace: 6210
Sales - Ron
123.403
Net Profit - Ron
104.350
Employees
1
Open Account
Company Automation Speaks S.r.l. with Fiscal Code 45785442 recorded a turnover of 2024 of 123.403, with a net profit of 104.350 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 Speaks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.678 87.703 123.403
Total Income - EUR - - - - - - - 55.684 87.958 123.475
Total Expenses - EUR - - - - - - - 3.755 13.597 15.496
Gross Profit/Loss - EUR - - - - - - - 51.929 74.360 107.979
Net Profit/Loss - EUR - - - - - - - 50.782 73.498 104.350
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 increased by 41.5%, from 87.703 euro in the year 2023, to 123.403 euro in 2024. The Net Profit increased by 31.262 euro, from 73.498 euro in 2023, to 104.350 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 Speaks S.r.l. - CUI 45785442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 52.337 75.599 141.439
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 38.186 54.778 123.343
Cash - - - - - - - 14.151 20.821 18.096
Shareholders Funds - - - - - - - 50.842 73.571 104.422
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 1.495 2.028 37.017
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 "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 141.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.343 euro and cash availability of 18.096 euro.
The company's Equity was valued at 104.422 euro, while total Liabilities amounted to 37.017 euro. Equity increased by 31.262 euro, from 73.571 euro in 2023, to 104.422 in 2024.

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