Financial results - AUTOMATIST S.R.L.

Financial Summary - Automatist S.r.l.
Unique identification code: 33211535
Registration number: J2014000475333
Nace: 6220
Sales - Ron
838.208
Net Profit - Ron
89.331
Employees
11
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Company Automatist S.r.l. with Fiscal Code 33211535 recorded a turnover of 2024 of 838.208, with a net profit of 89.331 and having an average number of employees of 11. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.379 8.822 21.325 91.331 197.566 155.765 304.772 541.209 392.399 838.208
Total Income - EUR 8.429 8.959 20.845 91.778 203.260 158.966 316.896 561.716 488.278 875.845
Total Expenses - EUR 8.869 16.288 20.335 89.490 163.367 151.069 287.733 523.415 456.271 769.916
Gross Profit/Loss - EUR -440 -7.329 509 2.288 39.893 7.897 29.163 38.300 32.007 105.929
Net Profit/Loss - EUR -693 -7.547 301 1.375 37.916 6.817 26.135 33.698 28.319 89.331
Employees 1 1 1 2 2 3 7 7 9 11
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 114.8%, from 392.399 euro in the year 2023, to 838.208 euro in 2024. The Net Profit increased by 61.171 euro, from 28.319 euro in 2023, to 89.331 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 - Automatist S.r.l. - CUI 33211535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 0 0 0 2.274 25.715 29.181 45.559 219.306 318.398
Current Assets 3.451 2.451 15.993 28.412 35.282 90.196 189.367 277.346 261.303 310.835
Inventories 2.765 2.163 14.454 24.491 23.528 81.772 130.328 157.043 134.653 57.660
Receivables 0 41 263 1.381 4.214 6.211 29.944 10.980 111.129 233.845
Cash 686 247 1.276 2.540 7.540 2.214 29.094 109.322 15.521 19.330
Shareholders Funds -2.959 -10.476 -9.998 -8.439 29.641 35.845 41.981 75.519 103.155 165.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.412 12.927 31.026 36.851 7.915 88.577 176.567 247.386 206.967 296.559
Income in Advance 0 0 0 0 0 0 0 0 182.743 166.713
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.835 euro in 2024 which includes Inventories of 57.660 euro, Receivables of 233.845 euro and cash availability of 19.330 euro.
The company's Equity was valued at 165.961 euro, while total Liabilities amounted to 296.559 euro. Equity increased by 63.382 euro, from 103.155 euro in 2023, to 165.961 in 2024. The Debt Ratio was 47.1% in the year 2024.

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