Financial results - RDS - AUTOMATISIERUNGTECHNIK S.R.L.

Financial Summary - Rds - Automatisierungtechnik S.r.l.
Unique identification code: 40636440
Registration number: J32/479/2019
Nace: 2712
Sales - Ron
56.884
Net Profit - Ron
5.802
Employees
2
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Company Rds - Automatisierungtechnik S.r.l. with Fiscal Code 40636440 recorded a turnover of 2024 of 56.884, with a net profit of 5.802 and having an average number of employees of 2. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rds - Automatisierungtechnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.632 145.208 124.708 187.152 101.443 56.884
Total Income - EUR - - - - 48.632 145.217 124.709 187.312 101.523 57.693
Total Expenses - EUR - - - - 56.855 116.004 113.172 136.548 80.021 50.882
Gross Profit/Loss - EUR - - - - -8.223 29.214 11.538 50.764 21.502 6.811
Net Profit/Loss - EUR - - - - -8.710 27.858 10.294 48.986 20.639 5.802
Employees - - - - 3 4 2 1 2 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 decreased by -43.6%, from 101.443 euro in the year 2023, to 56.884 euro in 2024. The Net Profit decreased by -14.721 euro, from 20.639 euro in 2023, to 5.802 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 - Rds - Automatisierungtechnik S.r.l. - CUI 40636440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 32 5.460 6.232 3.442 1.534
Current Assets - - - - 55.418 74.678 81.022 109.539 110.200 79.616
Inventories - - - - 27.608 38.544 41.103 62.582 67.499 61.458
Receivables - - - - 15.108 27.560 32.531 41.943 12.482 13.631
Cash - - - - 12.702 8.574 7.388 5.014 30.219 4.528
Shareholders Funds - - - - -8.668 19.355 29.219 52.682 64.371 50.148
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.116 55.355 57.269 63.090 49.307 31.003
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.616 euro in 2024 which includes Inventories of 61.458 euro, Receivables of 13.631 euro and cash availability of 4.528 euro.
The company's Equity was valued at 50.148 euro, while total Liabilities amounted to 31.003 euro. Equity decreased by -13.864 euro, from 64.371 euro in 2023, to 50.148 in 2024.

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