Financial results - STRATEGIC AUTOMATION SERVICES S.R.L.

Financial Summary - Strategic Automation Services S.r.l.
Unique identification code: 42140662
Registration number: J22/165/2020
Nace: 4321
Sales - Ron
215.669
Net Profit - Ron
11.259
Employees
4
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Company Strategic Automation Services S.r.l. with Fiscal Code 42140662 recorded a turnover of 2024 of 215.669, with a net profit of 11.259 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 77.588 121.969 62.169 133.086 215.669
Total Income - EUR - - - - - 77.725 122.045 63.730 139.427 215.675
Total Expenses - EUR - - - - - 55.072 119.274 72.431 89.154 198.759
Gross Profit/Loss - EUR - - - - - 22.653 2.771 -8.701 50.274 16.916
Net Profit/Loss - EUR - - - - - 20.359 1.079 -9.323 48.942 11.259
Employees - - - - - 0 3 3 1 4
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 63.0%, from 133.086 euro in the year 2023, to 215.669 euro in 2024. The Net Profit decreased by -37.410 euro, from 48.942 euro in 2023, to 11.259 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 - Strategic Automation Services S.r.l. - CUI 42140662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.525 7.333 5.456 7.506 65.326
Current Assets - - - - - 21.206 53.701 46.053 93.097 164.950
Inventories - - - - - 5.133 22.935 27.637 36.031 103.583
Receivables - - - - - 5.294 27.492 10.766 49.074 50.972
Cash - - - - - 10.779 3.275 7.650 7.991 10.395
Shareholders Funds - - - - - 20.462 1.196 -8.123 40.599 11.379
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 9.268 60.046 59.632 60.003 219.385
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.950 euro in 2024 which includes Inventories of 103.583 euro, Receivables of 50.972 euro and cash availability of 10.395 euro.
The company's Equity was valued at 11.379 euro, while total Liabilities amounted to 219.385 euro. Equity decreased by -28.993 euro, from 40.599 euro in 2023, to 11.379 in 2024.

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