Financial results - A.H.T. ADVANCED HEATING TECHNOLOGIES INDUSTRIAL GROUP SRL

Financial Summary - A.h.t. Advanced Heating Technologies Industrial Gr
Unique identification code: 34359999
Registration number: J2015001396089
Nace: 2790
Sales - Ron
1.005.334
Net Profit - Ron
141.695
Employees
11
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Company A.h.t. Advanced Heating Technologies Industrial Gr with Fiscal Code 34359999 recorded a turnover of 2024 of 1.005.334, with a net profit of 141.695 and having an average number of employees of 11. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.h.t. Advanced Heating Technologies Industrial Gr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.439 398.136 536.630 554.959 564.694 518.668 809.131 994.827 781.719 1.005.334
Total Income - EUR 65.291 439.821 575.862 686.772 705.815 534.189 731.342 1.023.605 915.256 994.537
Total Expenses - EUR 76.523 411.928 535.214 646.288 682.812 507.455 595.624 883.639 845.356 831.434
Gross Profit/Loss - EUR -11.231 27.893 40.648 40.483 23.003 26.735 135.719 139.966 69.901 163.104
Net Profit/Loss - EUR -13.075 26.116 49.803 34.934 17.264 21.604 128.434 131.505 59.789 141.695
Employees 4 7 8 9 10 9 9 10 11 11
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 29.3%, from 781.719 euro in the year 2023, to 1.005.334 euro in 2024. The Net Profit increased by 82.240 euro, from 59.789 euro in 2023, to 141.695 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 - A.h.t. Advanced Heating Technologies Industrial Gr - CUI 34359999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.923 198.262 164.351 131.527 99.749 73.516 53.413 33.952 14.228 4.224
Current Assets 145.250 613.978 663.459 934.626 1.066.503 1.038.774 1.174.465 1.503.547 1.435.111 1.668.472
Inventories 83.877 168.660 231.826 291.728 372.420 329.177 267.671 379.388 463.519 490.723
Receivables 53.447 219.474 303.256 447.836 601.134 531.028 683.257 827.086 788.940 926.499
Cash 7.926 225.844 128.376 195.062 92.949 178.569 223.537 297.073 182.652 251.249
Shareholders Funds -13.030 13.219 62.799 96.580 111.974 131.345 256.866 389.168 447.777 563.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.203 799.020 781.492 978.524 1.056.437 984.795 973.003 1.151.689 1.029.950 1.109.263
Income in Advance 0 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.668.472 euro in 2024 which includes Inventories of 490.723 euro, Receivables of 926.499 euro and cash availability of 251.249 euro.
The company's Equity was valued at 563.433 euro, while total Liabilities amounted to 1.109.263 euro. Equity increased by 118.158 euro, from 447.777 euro in 2023, to 563.433 in 2024.

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