Financial results - AUTOMATISME TEHNICI INDUSTRIALE S.R.L.

Financial Summary - Automatisme Tehnici Industriale S.r.l.
Unique identification code: 33347589
Registration number: J21/255/2014
Nace: 4690
Sales - Ron
19.960
Net Profit - Ron
-6.139
Employees
1
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Company Automatisme Tehnici Industriale S.r.l. with Fiscal Code 33347589 recorded a turnover of 2024 of 19.960, with a net profit of -6.139 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatisme Tehnici Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.161 7.997 33.450 41.516 31.715 32.156 38.998 24.216 19.407 19.960
Total Income - EUR 5.164 8.001 33.539 41.108 31.368 32.984 38.398 23.567 19.031 19.563
Total Expenses - EUR 21.686 28.494 44.349 47.037 39.142 19.460 39.563 32.134 26.903 25.507
Gross Profit/Loss - EUR -16.523 -20.494 -10.810 -5.929 -7.774 13.525 -1.165 -8.567 -7.872 -5.944
Net Profit/Loss - EUR -16.678 -20.654 -11.144 -6.342 -8.088 13.094 -1.549 -8.802 -8.063 -6.139
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 3.4%, from 19.407 euro in the year 2023, to 19.960 euro in 2024.
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 - Automatisme Tehnici Industriale S.r.l. - CUI 33347589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.960 9.064 4.068 184 445 622 1.481 1.467 1.443 1.437
Current Assets 33.040 47.398 56.522 71.073 63.958 60.382 57.086 50.137 41.724 35.189
Inventories 23.468 38.618 48.390 54.337 50.311 51.171 43.392 41.838 40.646 33.367
Receivables 400 41 1.534 3.363 3.891 2.343 3.188 1.498 886 812
Cash 9.173 8.739 6.598 13.373 9.755 6.868 10.505 6.802 192 1.010
Shareholders Funds -5.380 -21.562 -32.342 -38.256 -45.602 -31.644 -32.492 -41.395 -49.332 -55.194
Social Capital 19.728 19.527 19.196 18.844 18.479 18.129 17.727 17.782 17.728 17.629
Debts 52.380 78.024 92.931 109.512 110.005 92.648 91.058 92.999 92.499 91.821
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.189 euro in 2024 which includes Inventories of 33.367 euro, Receivables of 812 euro and cash availability of 1.010 euro.
The company's Equity was valued at -55.194 euro, while total Liabilities amounted to 91.821 euro. Equity decreased by -6.139 euro, from -49.332 euro in 2023, to -55.194 in 2024.

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