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Financial results - FANUC AUTOMATION ROMANIA SRL

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Financial Summary - Fanuc Automation Romania Srl
Unique identification code: 37499245
Registration number: J12/2179/2017
Nace: 3320
Sales - Ron
6.977.456
Net Profit - Ron
568.182
Employees
24
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Company Fanuc Automation Romania Srl with Fiscal Code 37499245 recorded a turnover of 2024 of 6.977.456, with a net profit of 568.182 and having an average number of employees of 24. 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 - Fanuc Automation Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.867.424 3.339.673 3.384.682 2.974.031 5.195.761 5.247.869 7.541.708 6.977.456
Total Income - EUR - - 1.890.482 3.494.019 3.409.669 3.006.772 5.221.719 5.307.332 7.616.536 7.012.147
Total Expenses - EUR - - 1.594.419 2.841.017 3.091.014 2.737.163 4.493.379 4.877.036 6.471.690 6.442.111
Gross Profit/Loss - EUR - - 296.063 653.002 318.654 269.609 728.341 430.296 1.144.846 570.037
Net Profit/Loss - EUR - - 249.504 548.522 262.678 240.310 563.134 320.187 906.989 568.182
Employees - - 8 11 15 15 17 19 22 24
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 -7.0%, from 7.541.708 euro in the year 2023, to 6.977.456 euro in 2024. The Net Profit decreased by -333.738 euro, from 906.989 euro in 2023, to 568.182 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fanuc Automation Romania Srl - CUI 37499245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79.933 132.100 118.204 116.596 131.225 125.787 113.106 152.728
Current Assets - - 1.565.889 2.455.460 3.114.415 2.733.434 3.407.876 3.356.433 4.182.227 3.889.079
Inventories - - 219.909 492.357 774.705 734.514 776.640 754.997 991.041 687.920
Receivables - - 612.441 1.083.154 1.378.442 1.274.037 1.241.412 1.471.961 1.336.398 1.955.305
Cash - - 733.540 879.948 961.269 724.882 1.389.825 1.129.475 1.854.789 1.245.853
Shareholders Funds - - 1.240.923 1.915.004 2.185.349 2.366.260 2.897.975 2.712.094 3.223.057 2.841.534
Social Capital - - 991.419 973.224 958.823 940.646 919.787 922.640 919.842 914.702
Debts - - 394.032 662.225 1.049.410 494.757 657.247 783.449 1.052.292 1.184.359
Income in Advance - - 22.193 22.671 7.783 1.411 1.561 3.923 21.954 17.034
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 3.889.079 euro in 2024 which includes Inventories of 687.920 euro, Receivables of 1.955.305 euro and cash availability of 1.245.853 euro.
The company's Equity was valued at 2.841.534 euro, while total Liabilities amounted to 1.184.359 euro. Equity decreased by -363.510 euro, from 3.223.057 euro in 2023, to 2.841.534 in 2024. The Debt Ratio was 29.3% in the year 2024.
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