Financial results - FULL AUTOMATIC SRL

Financial Summary - Full Automatic Srl
Unique identification code: 29560162
Registration number: J26/48/2012
Nace: 4329
Sales - Ron
56.828
Net Profit - Ron
-36.138
Employees
2
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Company Full Automatic Srl with Fiscal Code 29560162 recorded a turnover of 2024 of 56.828, with a net profit of -36.138 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.059 16.308 13.219 43.238 41.862 33.423 28.440 43.483 35.847 56.828
Total Income - EUR 17.109 16.308 13.219 43.238 41.862 33.423 28.440 43.483 35.847 57.333
Total Expenses - EUR 18.639 21.885 16.686 50.335 40.595 46.214 27.995 42.913 33.801 92.897
Gross Profit/Loss - EUR -1.530 -5.577 -3.467 -7.098 1.267 -12.791 445 570 2.046 -35.564
Net Profit/Loss - EUR -2.043 -6.066 -3.803 -7.530 865 -13.105 161 135 1.688 -36.138
Employees 1 1 1 1 1 1 1 1 1 2
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 59.4%, from 35.847 euro in the year 2023, to 56.828 euro in 2024. The Net Profit decreased by -1.678 euro, from 1.688 euro in 2023, to 0 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 - Full Automatic Srl - CUI 29560162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 900 883 866 1.468 2.009 1.599 1.189
Current Assets 15.178 16.960 11.651 10.021 19.899 14.477 17.295 28.121 51.768 26.054
Inventories 10.221 11.617 8.884 5.508 12.404 7.195 10.498 24.013 41.626 14.995
Receivables 4.837 5.236 2.671 3.674 4.649 4.803 5.799 3.646 7.307 9.054
Cash 120 107 97 840 2.846 2.478 998 462 2.835 2.005
Shareholders Funds -1.039 -7.095 -10.792 -18.124 -16.908 -29.693 -28.874 -28.829 -27.053 -63.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.236 24.055 22.443 29.055 37.690 45.036 47.637 58.972 80.841 90.739
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.054 euro in 2024 which includes Inventories of 14.995 euro, Receivables of 9.054 euro and cash availability of 2.005 euro.
The company's Equity was valued at -63.040 euro, while total Liabilities amounted to 90.739 euro. Equity decreased by -36.138 euro, from -27.053 euro in 2023, to -63.040 in 2024.

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