Financial results - C.I.T. AUTOMATIZARI SRL

Financial Summary - C.i.t. Automatizari Srl
Unique identification code: 16882549
Registration number: J2004017321408
Nace: 7020
Sales - Ron
2.397.863
Net Profit - Ron
406.458
Employees
19
Open Account
Company C.i.t. Automatizari Srl with Fiscal Code 16882549 recorded a turnover of 2024 of 2.397.863, with a net profit of 406.458 and having an average number of employees of 19. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.i.t. Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907.191 1.626.843 1.594.541 1.745.446 1.741.956 2.044.607 1.452.366 2.192.876 2.251.940 2.397.863
Total Income - EUR 911.871 1.630.578 1.600.502 1.762.122 1.754.231 2.051.839 1.456.778 2.208.057 2.286.093 2.402.915
Total Expenses - EUR 789.541 1.187.113 1.261.494 1.389.300 1.465.316 1.736.066 1.321.352 1.717.382 1.802.649 1.918.132
Gross Profit/Loss - EUR 122.330 443.464 339.007 372.822 288.914 315.773 135.426 490.675 483.443 484.782
Net Profit/Loss - EUR 102.684 372.377 287.894 316.893 242.813 267.835 118.504 420.571 415.763 406.458
Employees 11 13 14 15 15 17 16 15 18 19
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 7.1%, from 2.251.940 euro in the year 2023, to 2.397.863 euro in 2024. The Net Profit decreased by -6.982 euro, from 415.763 euro in 2023, to 406.458 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 - C.i.t. Automatizari Srl - CUI 16882549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.979 307.257 366.891 380.561 373.923 340.209 330.817 440.036 436.908 426.802
Current Assets 384.018 591.228 506.552 649.426 748.500 692.428 807.216 987.076 831.640 1.018.017
Inventories 254.225 203.923 179.336 318.534 499.648 238.374 352.452 473.600 414.725 381.184
Receivables 124.138 372.032 208.750 201.410 216.220 222.558 220.989 348.322 369.084 574.837
Cash 5.655 15.273 118.465 129.483 32.632 231.497 233.775 165.154 47.831 61.997
Shareholders Funds 274.384 528.409 637.992 757.032 791.757 825.905 817.570 448.191 862.595 850.529
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 379.033 370.543 236.446 274.413 332.454 209.011 322.313 981.461 407.905 596.417
Income in Advance 0 0 0 0 0 0 0 0 173 121
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018.017 euro in 2024 which includes Inventories of 381.184 euro, Receivables of 574.837 euro and cash availability of 61.997 euro.
The company's Equity was valued at 850.529 euro, while total Liabilities amounted to 596.417 euro. Equity decreased by -7.246 euro, from 862.595 euro in 2023, to 850.529 in 2024. The Debt Ratio was 41.2% in the year 2024.

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