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
402.762
Net Profit - Ron
58.991
Employee
8
The most important financial indicators for the company Automatizari Actionari Electrice S.r.l. - Unique Identification Number 16015148: sales in 2023 was 402.762 euro, registering a net profit of 58.991 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automatizari Actionari Electrice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.781 260.681 316.739 195.196 310.700 279.252 232.505 186.827 393.924 402.762
Total Income - EUR 244.931 260.837 330.543 195.330 310.836 279.368 232.640 186.928 394.087 402.922
Total Expenses - EUR 220.975 172.384 279.136 175.273 275.293 222.536 200.814 193.047 303.148 340.707
Gross Profit/Loss - EUR 23.957 88.453 51.407 20.058 35.543 56.831 31.826 -6.119 90.940 62.215
Net Profit/Loss - EUR 14.681 74.867 44.211 18.104 32.435 54.585 29.928 -7.988 87.402 58.991
Employees 7 7 7 8 6 5 6 7 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 393.924 euro in the year 2022, to 402.762 euro in 2023. The Net Profit decreased by -28.146 euro, from 87.402 euro in 2022, to 58.991 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.340 22.450 1.421 894 1.099 1.634 1.804 526 0 2.550
Current Assets 477.333 551.641 571.894 546.232 563.104 557.676 523.372 464.634 616.464 572.240
Inventories 0 0 0 0 4.266 2.863 2.915 0 2.844 585
Receivables 369.002 416.017 372.470 362.579 363.625 363.974 364.318 363.898 381.618 464.602
Cash 108.331 135.625 199.424 183.652 195.213 190.839 156.139 100.736 232.002 107.053
Shareholders Funds 453.317 517.164 489.297 455.778 461.966 486.532 455.553 409.161 497.764 514.813
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 47.356 56.927 84.018 91.347 102.237 72.777 69.623 55.998 118.701 59.977
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 572.240 euro in 2023 which includes Inventories of 585 euro, Receivables of 464.602 euro and cash availability of 107.053 euro.
The company's Equity was valued at 514.813 euro, while total Liabilities amounted to 59.977 euro. Equity increased by 18.559 euro, from 497.764 euro in 2022, to 514.813 in 2023.

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