Financial results - FANUC AUTOMATION ROMANIA SRL

Financial Summary - Fanuc Automation Romania Srl
Unique identification code: 37499245
Registration number: J12/2179/2017
Nace: 3320
Sales - Ron
7.541.708
Net Profit - Ron
906.989
Employee
22
The most important financial indicators for the company Fanuc Automation Romania Srl - Unique Identification Number 37499245: sales in 2023 was 7.541.708 euro, registering a net profit of 906.989 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fanuc Automation Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.867.424 3.339.673 3.384.682 2.974.031 5.195.761 5.247.869 7.541.708
Total Income - EUR - - - 1.890.482 3.494.019 3.409.669 3.006.772 5.221.719 5.307.332 7.616.536
Total Expenses - EUR - - - 1.594.419 2.841.017 3.091.014 2.737.163 4.493.379 4.877.036 6.471.690
Gross Profit/Loss - EUR - - - 296.063 653.002 318.654 269.609 728.341 430.296 1.144.846
Net Profit/Loss - EUR - - - 249.504 548.522 262.678 240.310 563.134 320.187 906.989
Employees - - - 8 11 15 15 17 19 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.1%, from 5.247.869 euro in the year 2022, to 7.541.708 euro in 2023. The Net Profit increased by 587.773 euro, from 320.187 euro in 2022, to 906.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fanuc Automation Romania Srl - CUI 37499245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 79.933 132.100 118.204 116.596 131.225 125.787 113.106
Current Assets - - - 1.565.889 2.455.460 3.114.415 2.733.434 3.407.876 3.356.433 4.182.227
Inventories - - - 219.909 492.357 774.705 734.514 776.640 754.997 991.041
Receivables - - - 612.441 1.083.154 1.378.442 1.274.037 1.241.412 1.471.961 1.336.398
Cash - - - 733.540 879.948 961.269 724.882 1.389.825 1.129.475 1.854.789
Shareholders Funds - - - 1.240.923 1.915.004 2.185.349 2.366.260 2.897.975 2.712.094 3.223.057
Social Capital - - - 991.419 973.224 958.823 940.646 919.787 922.640 919.842
Debts - - - 394.032 662.225 1.049.410 494.757 657.247 783.449 1.052.292
Income in Advance - - - 22.193 22.671 7.783 1.411 1.561 3.923 21.954
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.182.227 euro in 2023 which includes Inventories of 991.041 euro, Receivables of 1.336.398 euro and cash availability of 1.854.789 euro.
The company's Equity was valued at 3.223.057 euro, while total Liabilities amounted to 1.052.292 euro. Equity increased by 519.187 euro, from 2.712.094 euro in 2022, to 3.223.057 in 2023. The Debt Ratio was 24.5% in the year 2023.

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