Financial results - OVERFLOW AUTOMATION S.R.L.

Financial Summary - Overflow Automation S.r.l.
Unique identification code: 47357396
Registration number: J2022024884400
Nace: 6210
Sales - Ron
38.494
Net Profit - Ron
26.291
Employees
1
Open Account
Company Overflow Automation S.r.l. with Fiscal Code 47357396 recorded a turnover of 2024 of 38.494, with a net profit of 26.291 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.173 38.494
Total Income - EUR - - - - - - - - 50.173 38.494
Total Expenses - EUR - - - - - - - - 11.129 11.152
Gross Profit/Loss - EUR - - - - - - - - 39.044 27.341
Net Profit/Loss - EUR - - - - - - - - 38.552 26.291
Employees - - - - - - - - 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 -22.8%, from 50.173 euro in the year 2023, to 38.494 euro in 2024. The Net Profit decreased by -12.046 euro, from 38.552 euro in 2023, to 26.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Overflow Automation S.r.l.

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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 - Overflow Automation S.r.l. - CUI 47357396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 39.373 27.269
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 33.114 23.799
Cash - - - - - - - - 6.259 3.469
Shareholders Funds - - - - - - - - 38.592 26.345
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 799 924
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.799 euro and cash availability of 3.469 euro.
The company's Equity was valued at 26.345 euro, while total Liabilities amounted to 924 euro. Equity decreased by -12.032 euro, from 38.592 euro in 2023, to 26.345 in 2024.

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