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Financial results - TOTAL AUTOMATISATION SYSTEM SRL

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Financial Summary - Total Automatisation System Srl
Unique identification code: 16040354
Registration number: J12/59/2004
Nace: 3162
Sales - Ron
-
Net Profit - Ron
Employees
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Company Total Automatisation System Srl with Fiscal Code 16040354 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 3162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Automatisation System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.554 - 10.681 9.569 19.866 1.602 789 0 0 0
Total Income - EUR 7.554 - 10.681 9.569 19.866 1.602 789 0 0 0
Total Expenses - EUR 2.245 - 4.878 3.090 3.620 147 4.651 0 0 0
Gross Profit/Loss - EUR 5.310 - 5.803 6.479 16.246 1.456 -3.863 0 0 0
Net Profit/Loss - EUR 5.083 - 5.497 6.192 15.754 1.408 -3.886 0 0 0
Employees 0 - 0 0 0 0 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.
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 Automatisation System Srl - CUI 16040354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 15.922 - 11.493 18.159 19.336 19.667 9.255 9.284 785 0
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 15.312 - 5.981 5.245 13.243 12.992 0 4.563 0 0
Cash 610 - 5.512 12.914 6.092 6.675 9.255 4.721 785 0
Shareholders Funds 5.137 - 5.549 11.640 15.805 16.913 9.255 9.284 49 0
Social Capital 45 - 44 43 42 41 40 41 40 0
Debts 10.785 - 5.943 6.519 3.531 2.755 0 0 736 0
Income in Advance 0 - 0 0 0 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 "3162 - 3162"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -48 euro, from 49 euro in 2023, to 0 in 2024.
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