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
119.306
Net Profit - Ron
-4.411
Employee
3
The most important financial indicators for the company Automatizari S.r.l. - Unique Identification Number 13135743: sales in 2023 was 119.306 euro, registering a net profit of -4.411 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.081 65.379 95.102 82.820 72.142 108.897 95.302 103.409 116.733 119.306
Total Income - EUR 85.583 65.486 95.113 84.011 73.715 113.957 97.642 103.819 117.880 119.442
Total Expenses - EUR 87.316 64.646 94.131 83.119 77.890 134.849 94.919 102.417 114.816 123.041
Gross Profit/Loss - EUR -1.733 840 981 892 -4.174 -20.892 2.722 1.402 3.064 -3.599
Net Profit/Loss - EUR -1.733 705 824 52 -4.911 -22.032 1.975 695 2.298 -4.411
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. 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 2.5%, from 116.733 euro in the year 2022, to 119.306 euro in 2023. The Net Profit decreased by -2.291 euro, from 2.298 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatizari S.r.l. - CUI 13135743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.318 2.359 1.358 4.913 3.363 2.090 932 4.904 3.969 2.924
Current Assets 73.686 63.863 63.068 65.758 60.607 35.975 27.520 33.990 13.586 18.706
Inventories 2.782 8.706 7.081 10.951 10.739 3.876 2.349 11.261 1.795 3.864
Receivables 66.241 52.049 54.248 49.776 47.016 27.365 23.304 18.396 9.635 12.361
Cash 4.663 3.108 1.738 5.031 2.852 4.735 1.867 4.334 2.157 2.482
Shareholders Funds 28.385 29.327 29.221 27.968 22.543 75 2.049 2.674 4.980 554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.994 32.273 35.204 42.704 41.426 37.990 26.403 26.197 12.575 17.339
Income in Advance 625 4.621 0 0 0 0 0 10.023 0 3.737
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 "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 18.706 euro in 2023 which includes Inventories of 3.864 euro, Receivables of 12.361 euro and cash availability of 2.482 euro.
The company's Equity was valued at 554 euro, while total Liabilities amounted to 17.339 euro. Equity decreased by -4.411 euro, from 4.980 euro in 2022, to 554 in 2023. The Debt Ratio was 80.2% in the year 2023.

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