Financial results - AUTOMATIZĂRI - INTERNAŢIONALE S.R.L.

Financial Summary - Automatizări - Internaţionale S.r.l.
Unique identification code: 42106393
Registration number: J01/38/2020
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-173
Employees
Open Account
Company Automatizări - Internaţionale S.r.l. with Fiscal Code 42106393 recorded a turnover of 2024 of - , with a net profit of -173 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatizări - Internaţionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.449 37.748 156.718 1.495 0
Total Income - EUR - - - - - 29.449 37.748 164.352 9.614 0
Total Expenses - EUR - - - - - 26.942 37.102 143.527 41.799 173
Gross Profit/Loss - EUR - - - - - 2.507 646 20.824 -32.185 -173
Net Profit/Loss - EUR - - - - - 2.225 314 19.381 -32.281 -173
Employees - - - - - 1 1 5 1 0
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.
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 - Internaţionale S.r.l. - CUI 42106393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 832 13.799 12.841 687 509
Current Assets - - - - - 6.511 12.502 42.754 6.975 6.042
Inventories - - - - - 589 772 1.207 22 22
Receivables - - - - - 1.752 9.192 25.917 6.896 5.964
Cash - - - - - 4.170 2.538 15.630 57 56
Shareholders Funds - - - - - 2.266 2.531 21.919 -16.812 -16.892
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.076 23.771 33.676 24.474 23.443
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 "4690 - 4690"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.042 euro in 2024 which includes Inventories of 22 euro, Receivables of 5.964 euro and cash availability of 56 euro.
The company's Equity was valued at -16.892 euro, while total Liabilities amounted to 23.443 euro. Equity decreased by -173 euro, from -16.812 euro in 2023, to -16.892 in 2024.

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