Financial results - INTEGRATED AUTOMATION SOLUTIONS S.R.L.

Financial Summary - Integrated Automation Solutions S.r.l.
Unique identification code: 38201788
Registration number: J2017000977186
Nace: 2899
Sales - Ron
195.296
Net Profit - Ron
1.215
Employees
1
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Company Integrated Automation Solutions S.r.l. with Fiscal Code 38201788 recorded a turnover of 2024 of 195.296, with a net profit of 1.215 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Automation Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.697 23.069 52.413 102.845 109.086 195.296
Total Income - EUR - - - - 2.697 25.400 55.816 102.954 109.146 195.418
Total Expenses - EUR - - - - 14.087 45.889 43.349 62.678 104.361 193.863
Gross Profit/Loss - EUR - - - - -11.390 -20.490 12.467 40.276 4.785 1.555
Net Profit/Loss - EUR - - - - -11.417 -20.729 11.943 39.247 3.694 1.215
Employees - - - - 1 3 2 1 7 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 increased by 80.0%, from 109.086 euro in the year 2023, to 195.296 euro in 2024. The Net Profit decreased by -2.458 euro, from 3.694 euro in 2023, to 1.215 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 - Integrated Automation Solutions S.r.l. - CUI 38201788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.385 870 2.288 3.675
Current Assets - - - - 142 12.457 45.614 34.192 47.158 149.983
Inventories - - - - 0 0 0 0 25.072 22.892
Receivables - - - - 115 1.793 8.919 19.124 3.648 11.698
Cash - - - - 26 10.664 36.695 15.069 18.437 115.393
Shareholders Funds - - - - -11.448 -31.960 -19.308 19.880 23.514 24.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.590 44.417 66.307 15.183 25.932 129.061
Income in Advance - - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.983 euro in 2024 which includes Inventories of 22.892 euro, Receivables of 11.698 euro and cash availability of 115.393 euro.
The company's Equity was valued at 24.597 euro, while total Liabilities amounted to 129.061 euro. Equity increased by 1.215 euro, from 23.514 euro in 2023, to 24.597 in 2024.

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