Financial results - TOTAL AUTOMATION SYSTEMS S.R.L.

Financial Summary - Total Automation Systems S.r.l.
Unique identification code: 48882083
Registration number: J2023002192296
Nace: 4321
Sales - Ron
101.284
Net Profit - Ron
34.710
Employees
1
Open Account
Company Total Automation Systems S.r.l. with Fiscal Code 48882083 recorded a turnover of 2024 of 101.284, with a net profit of 34.710 and having an average number of employees of 1. 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 - Total Automation Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.919 101.284
Total Income - EUR - - - - - - - - 8.919 101.284
Total Expenses - EUR - - - - - - - - 4.491 64.170
Gross Profit/Loss - EUR - - - - - - - - 4.428 37.113
Net Profit/Loss - EUR - - - - - - - - 4.340 34.710
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 increased by 1,042.0%, from 8.919 euro in the year 2023, to 101.284 euro in 2024. The Net Profit increased by 30.393 euro, from 4.340 euro in 2023, to 34.710 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 - Total Automation Systems S.r.l. - CUI 48882083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 152 7.302
Current Assets - - - - - - - - 6.864 51.861
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.346 44.652
Cash - - - - - - - - 4.519 7.209
Shareholders Funds - - - - - - - - 4.381 34.758
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.635 24.559
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 "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 51.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.652 euro and cash availability of 7.209 euro.
The company's Equity was valued at 34.758 euro, while total Liabilities amounted to 24.559 euro. Equity increased by 30.401 euro, from 4.381 euro in 2023, to 34.758 in 2024.

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