Financial results - AUTOMATIZARI ACTIONARI ELECTRICE S.R.L.

Financial Summary - Automatizari Actionari Electrice S.r.l.
Unique identification code: 16015148
Registration number: J25/542/2003
Nace: 6202
Sales - Ron
377.956
Net Profit - Ron
67.710
Employees
7
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Company Automatizari Actionari Electrice S.r.l. with Fiscal Code 16015148 recorded a turnover of 2024 of 377.956, with a net profit of 67.710 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatizari Actionari Electrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.681 316.739 195.196 310.700 279.252 232.505 186.827 393.924 402.762 377.956
Total Income - EUR 260.837 330.543 195.330 310.836 279.368 232.640 186.928 394.087 402.922 378.117
Total Expenses - EUR 172.384 279.136 175.273 275.293 222.536 200.814 193.047 303.148 340.707 298.691
Gross Profit/Loss - EUR 88.453 51.407 20.058 35.543 56.831 31.826 -6.119 90.940 62.215 79.426
Net Profit/Loss - EUR 74.867 44.211 18.104 32.435 54.585 29.928 -7.988 87.402 58.991 67.710
Employees 7 7 8 6 5 6 7 9 8 7
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 -5.6%, from 402.762 euro in the year 2023, to 377.956 euro in 2024. The Net Profit increased by 9.048 euro, from 58.991 euro in 2023, to 67.710 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 - Automatizari Actionari Electrice S.r.l. - CUI 16015148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.450 1.421 894 1.099 1.634 1.804 526 0 2.550 2.206
Current Assets 551.641 571.894 546.232 563.104 557.676 523.372 464.634 616.464 572.240 588.261
Inventories 0 0 0 4.266 2.863 2.915 0 2.844 585 254
Receivables 416.017 372.470 362.579 363.625 363.974 364.318 363.898 381.618 464.602 366.522
Cash 135.625 199.424 183.652 195.213 190.839 156.139 100.736 232.002 107.053 221.486
Shareholders Funds 517.164 489.297 455.778 461.966 486.532 455.553 409.161 497.764 514.813 535.943
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.927 84.018 91.347 102.237 72.777 69.623 55.998 118.701 59.977 54.525
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 "6202 - 6202"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.261 euro in 2024 which includes Inventories of 254 euro, Receivables of 366.522 euro and cash availability of 221.486 euro.
The company's Equity was valued at 535.943 euro, while total Liabilities amounted to 54.525 euro. Equity increased by 24.007 euro, from 514.813 euro in 2023, to 535.943 in 2024.

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