Financial results - I.P. AUTOMATIC DESIGN SRL

Financial Summary - I.p. Automatic Design Srl
Unique identification code: 14191806
Registration number: J2001000516032
Nace: 2842
Sales - Ron
4.654.876
Net Profit - Ron
423.624
Employees
45
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Company I.p. Automatic Design Srl with Fiscal Code 14191806 recorded a turnover of 2024 of 4.654.876, with a net profit of 423.624 and having an average number of employees of 45. The company operates in the field of Fabricarea altor maşini - unelte n.c.a. having the NACE code 2842.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.p. Automatic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.275.580 4.067.293 5.459.338 4.951.119 6.059.973 4.115.189 3.817.591 4.704.655 5.755.112 4.654.876
Total Income - EUR 3.493.110 4.148.594 5.507.784 4.970.763 6.178.680 4.296.445 4.367.093 5.224.802 5.194.689 4.985.053
Total Expenses - EUR 2.693.846 3.610.227 4.549.145 4.830.732 5.715.251 3.938.115 4.028.471 4.778.251 4.626.067 4.501.012
Gross Profit/Loss - EUR 799.265 538.367 958.639 140.031 463.429 358.331 338.622 446.551 568.622 484.041
Net Profit/Loss - EUR 727.676 520.042 896.935 122.469 412.831 333.712 328.677 411.061 512.796 423.624
Employees 83 96 110 91 89 52 43 43 44 45
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 -18.7%, from 5.755.112 euro in the year 2023, to 4.654.876 euro in 2024. The Net Profit decreased by -86.307 euro, from 512.796 euro in 2023, to 423.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.p. Automatic Design Srl - CUI 14191806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800.351 1.344.035 1.377.266 1.146.370 998.775 982.612 2.273.330 2.194.366 2.832.326 2.585.201
Current Assets 1.584.520 1.658.443 2.152.349 2.426.486 3.267.835 2.698.127 2.539.366 2.733.961 2.733.114 3.004.609
Inventories 171.789 220.670 163.867 311.462 130.519 293.488 710.570 1.372.512 802.514 1.350.338
Receivables 566.859 877.494 1.031.898 1.294.402 1.601.148 1.062.096 814.080 639.453 1.175.804 630.012
Cash 845.872 560.279 956.584 820.622 1.536.168 1.342.544 1.014.716 721.996 754.796 968.894
Shareholders Funds 1.735.600 1.206.138 1.981.549 1.660.584 2.003.545 2.262.193 2.535.879 2.741.357 3.239.678 2.733.505
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 660.468 1.796.952 1.548.277 1.915.357 2.278.426 1.380.538 2.276.817 2.186.970 2.187.859 2.736.771
Income in Advance 0 0 0 0 0 0 0 0 137.902 119.533
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 "2842 - 2842"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.004.609 euro in 2024 which includes Inventories of 1.350.338 euro, Receivables of 630.012 euro and cash availability of 968.894 euro.
The company's Equity was valued at 2.733.505 euro, while total Liabilities amounted to 2.736.771 euro. Equity decreased by -488.067 euro, from 3.239.678 euro in 2023, to 2.733.505 in 2024. The Debt Ratio was 49.0% in the year 2024.

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