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Financial results - AUTOMATIZĂRI INDUSTRIALE ŞI NAVALE S.R.L.

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Financial Summary - Automatizări Industriale Şi Navale S.r.l.
Unique identification code: 24107994
Registration number: J17/1289/2008
Nace: 2712
Sales - Ron
145.644
Net Profit - Ron
-40.761
Employees
5
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Company Automatizări Industriale Şi Navale S.r.l. with Fiscal Code 24107994 recorded a turnover of 2024 of 145.644, with a net profit of -40.761 and having an average number of employees of 5. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatizări Industriale Şi Navale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.186 211.665 105.494 389.648 167.964 291.058 215.034 213.041 113.128 145.644
Total Income - EUR 209.176 221.093 111.065 397.323 169.538 291.528 215.185 213.052 116.246 145.976
Total Expenses - EUR 164.153 171.077 115.056 334.106 162.162 250.254 228.307 210.980 132.500 182.577
Gross Profit/Loss - EUR 45.022 50.016 -3.991 63.217 7.376 41.274 -13.122 2.071 -16.253 -36.600
Net Profit/Loss - EUR 37.811 42.001 -5.134 59.215 5.630 38.448 -15.085 47 -17.356 -40.761
Employees 1 1 3 4 3 4 5 5 5 5
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 29.5%, from 113.128 euro in the year 2023, to 145.644 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatizări Industriale Şi Navale S.r.l. - CUI 24107994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.681 139.250 137.676 130.068 151.728 305.925 298.572 298.880 297.357 295.082
Current Assets 378.189 320.789 302.147 452.125 232.388 193.428 121.007 178.413 98.608 28.371
Inventories 2.516 375 34.906 13.974 91.453 682 13.651 1.335 33.484 1.106
Receivables 53.047 62.638 83.812 311.557 95.923 98.977 104.441 113.628 16.993 25.841
Cash 322.626 257.776 183.429 126.594 45.012 93.769 2.914 63.450 48.131 1.424
Shareholders Funds 506.571 395.267 337.358 390.382 354.735 386.458 362.803 363.976 345.517 302.825
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.298 64.773 102.465 191.811 29.381 112.895 56.775 113.316 50.448 20.628
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.371 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 25.841 euro and cash availability of 1.424 euro.
The company's Equity was valued at 302.825 euro, while total Liabilities amounted to 20.628 euro. Equity decreased by -40.761 euro, from 345.517 euro in 2023, to 302.825 in 2024.
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