Financial results - AUTOMATIZĂRI ELECTRICE ARDEAL S.R.L.

Financial Summary - Automatizări Electrice Ardeal S.r.l.
Unique identification code: 42986794
Registration number: J12/2671/2020
Nace: 4321
Sales - Ron
105.554
Net Profit - Ron
30.304
Employees
2
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Company Automatizări Electrice Ardeal S.r.l. with Fiscal Code 42986794 recorded a turnover of 2024 of 105.554, with a net profit of 30.304 and having an average number of employees of 2. 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 - Automatizări Electrice Ardeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.804 23.731 55.275 60.636 105.554
Total Income - EUR - - - - - 5.804 23.731 55.309 60.636 105.554
Total Expenses - EUR - - - - - 2.177 11.731 27.666 44.766 73.470
Gross Profit/Loss - EUR - - - - - 3.627 12.000 27.643 15.870 32.084
Net Profit/Loss - EUR - - - - - 3.458 11.302 26.851 15.276 30.304
Employees - - - - - 0 1 1 2 2
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 75.1%, from 60.636 euro in the year 2023, to 105.554 euro in 2024. The Net Profit increased by 15.113 euro, from 15.276 euro in 2023, to 30.304 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 - Automatizări Electrice Ardeal S.r.l. - CUI 42986794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 2.319 1.659 1.351
Current Assets - - - - - 4.248 12.169 25.476 32.145 38.569
Inventories - - - - - 529 1.028 307 4.609 2.438
Receivables - - - - - 0 2.426 8.080 21.542 5.115
Cash - - - - - 3.719 8.715 17.089 5.994 31.015
Shareholders Funds - - - - - 3.500 11.351 26.900 15.325 36.352
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 769 819 941 18.905 3.950
Income in Advance - - - - - 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 "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 38.569 euro in 2024 which includes Inventories of 2.438 euro, Receivables of 5.115 euro and cash availability of 31.015 euro.
The company's Equity was valued at 36.352 euro, while total Liabilities amounted to 3.950 euro. Equity increased by 21.113 euro, from 15.325 euro in 2023, to 36.352 in 2024.

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