Financial Summary -
General Equipment Automation Srl
Unique identification code:15796610
Registration number:J2003002341357
Nace:4650
Sales - Ron
208.573
Net Profit - Ron
37.417
Employees
1
Open Account
Company General Equipment Automation Srl with Fiscal Code 15796610
recorded a turnover of 2024 of
208.573,
with a net profit of
37.417
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Equipment Automation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.923
83.126
122.344
226.864
155.317
104.676
225.370
125.121
315.731
208.573
Total Income - EUR
117.017
84.001
123.280
228.576
155.568
104.753
225.500
127.101
317.359
210.839
Total Expenses - EUR
114.740
92.559
131.630
189.176
131.230
96.955
159.227
105.169
255.928
166.881
Gross Profit/Loss - EUR
2.277
-8.559
-8.350
39.400
24.338
7.797
66.273
21.932
61.431
43.958
Net Profit/Loss - EUR
1.840
-8.559
-9.573
37.129
23.096
6.835
65.167
20.766
58.584
37.417
Employees
3
3
3
2
2
2
1
1
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 -33.6%, from 315.731 euro in the year 2023, to 208.573 euro in 2024.
The Net Profit decreased by -20.840 euro, from 58.584 euro in 2023, to 37.417 in the last year.
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Financial Reports - General Equipment Automation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Equipment Automation Srl - CUI 15796610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
670
663
651
640
627
698
682
10.953
10.651
9.042
Current Assets
195.552
119.771
110.188
223.035
197.404
183.463
271.058
231.538
269.806
228.041
Inventories
71.976
76.161
68.081
60.767
58.937
59.330
53.807
65.574
55.958
53.952
Receivables
98.237
37.742
30.583
127.501
132.919
93.648
113.162
30.639
156.289
86.273
Cash
25.339
5.869
11.524
34.768
3.441
30.484
104.088
135.326
57.559
87.815
Shareholders Funds
148.483
94.109
82.943
118.550
139.350
143.543
170.416
144.476
202.622
186.436
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
47.739
26.325
27.896
105.125
58.681
40.618
101.324
96.876
76.770
49.806
Income in Advance
0
0
0
0
0
0
0
1.457
1.200
942
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.041 euro in 2024 which includes Inventories of
53.952 euro, Receivables of
86.273 euro and cash availability of
87.815 euro.
The company's Equity was valued at
186.436 euro, while total Liabilities amounted to
49.806 euro.
Equity decreased by -15.053 euro, from 202.622 euro in 2023, to 186.436 in 2024.
The Debt Ratio was 21.0% in the year 2024.
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