Financial results - AUTOMATIZARI S.R.L.

Financial Summary - Automatizari S.r.l.
Unique identification code: 13135743
Registration number: J38/163/2000
Nace: 4321
Sales - Ron
155.800
Net Profit - Ron
3.076
Employees
3
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Company Automatizari S.r.l. with Fiscal Code 13135743 recorded a turnover of 2024 of 155.800, with a net profit of 3.076 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.379 95.102 82.820 72.142 108.897 95.302 103.409 116.733 119.306 155.800
Total Income - EUR 65.486 95.113 84.011 73.715 113.957 97.642 103.819 117.880 119.442 155.867
Total Expenses - EUR 64.646 94.131 83.119 77.890 134.849 94.919 102.417 114.816 123.041 149.127
Gross Profit/Loss - EUR 840 981 892 -4.174 -20.892 2.722 1.402 3.064 -3.599 6.741
Net Profit/Loss - EUR 705 824 52 -4.911 -22.032 1.975 695 2.298 -4.411 3.076
Employees 3 3 3 3 3 3 3 3 3 3
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 31.3%, from 119.306 euro in the year 2023, to 155.800 euro in 2024. The Net Profit increased by 3.076 euro, from 0 euro in 2023, to 3.076 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 S.r.l. - CUI 13135743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.359 1.358 4.913 3.363 2.090 932 4.904 3.969 2.924 1.056
Current Assets 63.863 63.068 65.758 60.607 35.975 27.520 33.990 13.586 18.706 15.456
Inventories 8.706 7.081 10.951 10.739 3.876 2.349 11.261 1.795 3.864 2.276
Receivables 52.049 54.248 49.776 47.016 27.365 23.304 18.396 9.635 12.361 7.549
Cash 3.108 1.738 5.031 2.852 4.735 1.867 4.334 2.157 2.482 5.631
Shareholders Funds 29.327 29.221 27.968 22.543 75 2.049 2.674 4.980 554 3.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.273 35.204 42.704 41.426 37.990 26.403 26.197 12.575 17.339 12.125
Income in Advance 4.621 0 0 0 0 0 10.023 0 3.737 760
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.456 euro in 2024 which includes Inventories of 2.276 euro, Receivables of 7.549 euro and cash availability of 5.631 euro.
The company's Equity was valued at 3.627 euro, while total Liabilities amounted to 12.125 euro. Equity increased by 3.076 euro, from 554 euro in 2023, to 3.627 in 2024. The Debt Ratio was 73.4% in the year 2024.

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