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
133.086
Net Profit - Ron
48.942
Employee
1
The most important financial indicators for the company Strategic Automation Services S.r.l. - Unique Identification Number 42140662: sales in 2023 was 133.086 euro, registering a net profit of 48.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strategic Automation Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 77.588 121.969 62.169 133.086
Total Income - EUR - - - - - - 77.725 122.045 63.730 139.427
Total Expenses - EUR - - - - - - 55.072 119.274 72.431 89.154
Gross Profit/Loss - EUR - - - - - - 22.653 2.771 -8.701 50.274
Net Profit/Loss - EUR - - - - - - 20.359 1.079 -9.323 48.942
Employees - - - - - - 0 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 114.7%, from 62.169 euro in the year 2022, to 133.086 euro in 2023. The Net Profit increased by 48.942 euro, from 0 euro in 2022, to 48.942 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.525 7.333 5.456 7.506
Current Assets - - - - - - 21.206 53.701 46.053 93.097
Inventories - - - - - - 5.133 22.935 27.637 36.031
Receivables - - - - - - 5.294 27.492 10.766 49.074
Cash - - - - - - 10.779 3.275 7.650 7.991
Shareholders Funds - - - - - - 20.462 1.196 -8.123 40.599
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 9.268 60.046 59.632 60.003
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.097 euro in 2023 which includes Inventories of 36.031 euro, Receivables of 49.074 euro and cash availability of 7.991 euro.
The company's Equity was valued at 40.599 euro, while total Liabilities amounted to 60.003 euro. Equity increased by 48.698 euro, from -8.123 euro in 2022, to 40.599 in 2023.

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