Financial results - AZTEC AUTOMATION S.R.L.

Financial Summary - Aztec Automation S.r.l.
Unique identification code: 37106850
Registration number: J2017000368089
Nace: 3320
Sales - Ron
37.132
Net Profit - Ron
289
Employees
1
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Company Aztec Automation S.r.l. with Fiscal Code 37106850 recorded a turnover of 2024 of 37.132, with a net profit of 289 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aztec Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.710 12.932 24.855 47.623 6.836 49.050 71.989 37.132
Total Income - EUR - - 1.710 13.325 24.990 47.648 8.844 49.050 72.108 37.573
Total Expenses - EUR - - 720 9.140 16.747 14.683 21.498 35.593 49.164 36.908
Gross Profit/Loss - EUR - - 990 4.185 8.243 32.965 -12.654 13.457 22.944 665
Net Profit/Loss - EUR - - 939 3.797 7.496 32.090 -12.809 11.961 22.225 289
Employees - - 0 0 0 0 0 0 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 -48.1%, from 71.989 euro in the year 2023, to 37.132 euro in 2024. The Net Profit decreased by -21.812 euro, from 22.225 euro in 2023, to 289 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 - Aztec Automation S.r.l. - CUI 37106850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 995 803 6.446 5.933 3.822 1.668 0
Current Assets - - 3.364 7.646 17.881 43.030 40.057 41.779 56.431 43.079
Inventories - - 0 0 0 0 0 0 1.796 0
Receivables - - 249 2.920 4.993 4.707 18.417 25.527 32.553 37.143
Cash - - 3.115 4.726 12.888 38.323 21.640 16.251 22.082 5.936
Shareholders Funds - - 982 4.762 12.166 44.025 20.985 21.311 43.471 35.074
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.382 3.879 6.518 5.451 25.004 24.290 14.627 8.005
Income in Advance - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.143 euro and cash availability of 5.936 euro.
The company's Equity was valued at 35.074 euro, while total Liabilities amounted to 8.005 euro. Equity decreased by -8.154 euro, from 43.471 euro in 2023, to 35.074 in 2024.

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