Financial results - SAS AUTOMATIC S.R.L.

Financial Summary - Sas Automatic S.r.l.
Unique identification code: 48129426
Registration number: J2023008585401
Nace: 2899
Sales - Ron
48.203
Net Profit - Ron
-35.653
Employees
1
Open Account
Company Sas Automatic S.r.l. with Fiscal Code 48129426 recorded a turnover of 2024 of 48.203, with a net profit of -35.653 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 - Sas Automatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.668 48.203
Total Income - EUR - - - - - - - - 51.668 49.811
Total Expenses - EUR - - - - - - - - 22.735 84.966
Gross Profit/Loss - EUR - - - - - - - - 28.933 -35.155
Net Profit/Loss - EUR - - - - - - - - 28.417 -35.653
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 -6.2%, from 51.668 euro in the year 2023, to 48.203 euro in 2024. The Net Profit decreased by -28.258 euro, from 28.417 euro in 2023, to 0 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 - Sas Automatic S.r.l. - CUI 48129426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 935
Current Assets - - - - - - - - 32.756 40.577
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.848 35.332
Cash - - - - - - - - 9.908 5.245
Shareholders Funds - - - - - - - - 28.457 -7.355
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.299 48.867
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 "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 40.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.332 euro and cash availability of 5.245 euro.
The company's Equity was valued at -7.355 euro, while total Liabilities amounted to 48.867 euro. Equity decreased by -35.653 euro, from 28.457 euro in 2023, to -7.355 in 2024.

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