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
60.636
Net Profit - Ron
15.276
Employee
2
The most important financial indicators for the company Automatizări Electrice Ardeal S.r.l. - Unique Identification Number 42986794: sales in 2023 was 60.636 euro, registering a net profit of 15.276 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automatizări Electrice Ardeal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.804 23.731 55.275 60.636
Total Income - EUR - - - - - - 5.804 23.731 55.309 60.636
Total Expenses - EUR - - - - - - 2.177 11.731 27.666 44.766
Gross Profit/Loss - EUR - - - - - - 3.627 12.000 27.643 15.870
Net Profit/Loss - EUR - - - - - - 3.458 11.302 26.851 15.276
Employees - - - - - - 0 1 1 2
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 10.0%, from 55.275 euro in the year 2022, to 60.636 euro in 2023. The Net Profit decreased by -11.493 euro, from 26.851 euro in 2022, to 15.276 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 - Automatizări Electrice Ardeal S.r.l. - CUI 42986794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 0 2.319 1.659
Current Assets - - - - - - 4.248 12.169 25.476 32.145
Inventories - - - - - - 529 1.028 307 4.609
Receivables - - - - - - 0 2.426 8.080 21.542
Cash - - - - - - 3.719 8.715 17.089 5.994
Shareholders Funds - - - - - - 3.500 11.351 26.900 15.325
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 769 819 941 18.905
Income in Advance - - - - - - 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 "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 32.145 euro in 2023 which includes Inventories of 4.609 euro, Receivables of 21.542 euro and cash availability of 5.994 euro.
The company's Equity was valued at 15.325 euro, while total Liabilities amounted to 18.905 euro. Equity decreased by -11.493 euro, from 26.900 euro in 2022, to 15.325 in 2023.

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