Financial results - AUTOMATIZARI SIBIU SRL

Financial Summary - Automatizari Sibiu Srl
Unique identification code: 29587630
Registration number: J2012000053322
Nace: 7112
Sales - Ron
381.152
Net Profit - Ron
94.078
Employees
5
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Company Automatizari Sibiu Srl with Fiscal Code 29587630 recorded a turnover of 2024 of 381.152, with a net profit of 94.078 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatizari Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.977 248.633 341.563 415.980 286.838 301.851 307.026 430.818 499.691 381.152
Total Income - EUR 247.132 248.633 341.563 415.983 286.862 301.858 307.110 430.900 499.719 381.157
Total Expenses - EUR 140.025 158.398 219.104 299.259 218.380 245.503 245.474 367.421 344.459 269.354
Gross Profit/Loss - EUR 107.107 90.235 122.459 116.724 68.482 56.355 61.636 63.479 155.261 111.803
Net Profit/Loss - EUR 89.970 75.602 118.968 112.564 65.613 53.520 58.627 59.257 150.364 94.078
Employees 2 3 4 5 6 6 6 6 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 decreased by -23.3%, from 499.691 euro in the year 2023, to 381.152 euro in 2024. The Net Profit decreased by -55.445 euro, from 150.364 euro in 2023, to 94.078 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 - Automatizari Sibiu Srl - CUI 29587630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 160 211 7.833 5.362 1.964 1.654 88 38 6.754
Current Assets 120.478 111.682 161.607 156.825 145.709 128.824 138.877 139.046 206.159 175.621
Inventories 6.367 15.465 14.691 12.376 15.861 7.410 20.826 32.615 17.646 26.519
Receivables 97.021 81.172 112.893 92.485 121.728 104.053 82.539 96.636 119.650 143.698
Cash 17.090 15.045 34.023 51.963 8.120 17.361 35.512 9.795 68.863 5.404
Shareholders Funds 90.024 75.655 119.020 112.637 100.871 100.251 86.434 83.205 150.436 99.355
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 30.519 36.238 42.854 52.795 50.300 30.538 54.455 55.935 55.767 83.190
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.621 euro in 2024 which includes Inventories of 26.519 euro, Receivables of 143.698 euro and cash availability of 5.404 euro.
The company's Equity was valued at 99.355 euro, while total Liabilities amounted to 83.190 euro. Equity decreased by -50.240 euro, from 150.436 euro in 2023, to 99.355 in 2024.

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