Financial results - AUTOMATIZĂRI INDUSTRIALE SRL

Financial Summary - Automatizări Industriale Srl
Unique identification code: 18719271
Registration number: J33/714/2006
Nace: 7120
Sales - Ron
53.720
Net Profit - Ron
24.347
Employees
1
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Company Automatizări Industriale Srl with Fiscal Code 18719271 recorded a turnover of 2024 of 53.720, with a net profit of 24.347 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatizări Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.180 44.723 71.255 84.512 100.130 123.550 121.929 112.580 78.178 53.720
Total Income - EUR 12.180 44.723 71.255 84.512 100.130 123.775 121.998 112.584 78.583 54.103
Total Expenses - EUR 6.422 6.381 7.248 5.715 6.302 7.733 6.698 8.986 29.593 29.230
Gross Profit/Loss - EUR 5.758 38.342 64.007 78.796 93.828 116.042 115.300 103.598 48.989 24.874
Net Profit/Loss - EUR 5.392 37.000 61.869 76.261 91.297 112.941 111.858 100.961 48.321 24.347
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -30.9%, from 78.178 euro in the year 2023, to 53.720 euro in 2024. The Net Profit decreased by -23.704 euro, from 48.321 euro in 2023, to 24.347 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 Industriale Srl - CUI 18719271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.162 2.892 705 0 0 0 0 0 48.421 32.945
Current Assets 4.776 39.715 70.012 88.706 122.810 124.085 120.114 110.394 29.265 26.288
Inventories 0 0 0 0 0 0 1.290 6.627 437 143
Receivables 2.250 7.586 14.839 75.013 6.024 14.521 79.971 86.555 16.534 10.374
Cash 2.526 32.129 55.172 13.693 116.786 109.564 38.853 17.212 12.294 15.771
Shareholders Funds 7.022 37.053 61.922 76.312 91.348 112.990 111.906 101.009 70.968 24.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.916 5.554 8.795 12.393 31.462 11.094 8.208 9.385 6.717 34.837
Income in Advance 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.288 euro in 2024 which includes Inventories of 143 euro, Receivables of 10.374 euro and cash availability of 15.771 euro.
The company's Equity was valued at 24.396 euro, while total Liabilities amounted to 34.837 euro. Equity decreased by -46.175 euro, from 70.968 euro in 2023, to 24.396 in 2024.

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