Financial results - SI.NO.LI. AUTOMATION S.R.L.

Financial Summary - Si.no.li. Automation S.r.l.
Unique identification code: 44691927
Registration number: J2021003127350
Nace: 2899
Sales - Ron
730.323
Net Profit - Ron
383.393
Employees
Open Account
Company Si.no.li. Automation S.r.l. with Fiscal Code 44691927 recorded a turnover of 2024 of 730.323, with a net profit of 383.393 and having an average number of employees of - . 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 - Si.no.li. Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.020 457.696 833.785 730.323
Total Income - EUR - - - - - - 56.090 585.131 838.957 627.785
Total Expenses - EUR - - - - - - 35.804 485.044 717.518 184.043
Gross Profit/Loss - EUR - - - - - - 20.286 100.087 121.439 443.742
Net Profit/Loss - EUR - - - - - - 18.639 88.416 104.923 383.393
Employees - - - - - - 0 0 0 0
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 -11.9%, from 833.785 euro in the year 2023, to 730.323 euro in 2024. The Net Profit increased by 279.056 euro, from 104.923 euro in 2023, to 383.393 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 - Si.no.li. Automation S.r.l. - CUI 44691927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 202 268
Current Assets - - - - - - 303.367 994.236 803.497 827.809
Inventories - - - - - - 11.896 110.912 105.089 0
Receivables - - - - - - 187.591 143.632 342.477 195.583
Cash - - - - - - 103.880 739.693 355.931 632.226
Shareholders Funds - - - - - - 28.585 117.090 221.658 603.811
Social Capital - - - - - - 9.946 9.977 9.946 9.891
Debts - - - - - - 274.782 877.147 582.041 224.265
Income in Advance - - - - - - 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 827.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.583 euro and cash availability of 632.226 euro.
The company's Equity was valued at 603.811 euro, while total Liabilities amounted to 224.265 euro. Equity increased by 383.392 euro, from 221.658 euro in 2023, to 603.811 in 2024.

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