Financial results - AAD TECHNO LIGHT SRL

Financial Summary - Aad Techno Light Srl
Unique identification code: 13845651
Registration number: J12/598/2001
Nace: 4321
Sales - Ron
1.093.912
Net Profit - Ron
300.896
Employees
2
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Company Aad Techno Light Srl with Fiscal Code 13845651 recorded a turnover of 2024 of 1.093.912, with a net profit of 300.896 and having an average number of employees of 2. 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 - Aad Techno Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.067 385.856 162.083 336.524 1.030.304 261.352 363.087 255.100 490.398 1.093.912
Total Income - EUR 185.601 388.952 122.878 405.460 962.825 261.390 363.093 256.228 490.458 1.094.304
Total Expenses - EUR 130.776 370.586 119.776 244.973 734.779 260.362 300.729 213.226 295.855 734.703
Gross Profit/Loss - EUR 54.825 18.366 3.102 160.486 228.047 1.028 62.364 43.002 194.603 359.601
Net Profit/Loss - EUR 46.007 14.969 500 156.374 214.089 749 58.806 40.619 189.699 300.896
Employees 4 7 8 8 11 4 1 1 1 2
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 124.3%, from 490.398 euro in the year 2023, to 1.093.912 euro in 2024. The Net Profit increased by 112.258 euro, from 189.699 euro in 2023, to 300.896 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 - Aad Techno Light Srl - CUI 13845651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.790 36.457 34.237 32.579 99.121 81.155 61.265 49.448 54.450 226.740
Current Assets 124.412 94.743 109.146 392.330 613.920 510.910 408.038 513.053 672.350 566.290
Inventories 62.781 50.452 22.892 129.608 54.498 70.536 64.411 146.486 160.095 176.116
Receivables 57.966 44.038 78.627 248.551 554.867 369.779 164.727 353.629 456.897 150.323
Cash 3.665 252 7.627 14.171 4.554 70.595 178.901 12.938 55.358 239.850
Shareholders Funds 80.279 47.193 46.219 201.745 411.926 382.017 371.068 354.780 464.946 635.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.923 84.284 97.306 223.303 301.252 210.184 98.367 207.853 261.985 157.749
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 "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 566.290 euro in 2024 which includes Inventories of 176.116 euro, Receivables of 150.323 euro and cash availability of 239.850 euro.
The company's Equity was valued at 635.412 euro, while total Liabilities amounted to 157.749 euro. Equity increased by 173.065 euro, from 464.946 euro in 2023, to 635.412 in 2024.

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