Financial results - AATEQ SRL

Financial Summary - Aateq Srl
Unique identification code: 21332797
Registration number: J2007000724084
Nace: 2815
Sales - Ron
11.479.684
Net Profit - Ron
52.664
Employees
177
Open Account
Company Aateq Srl with Fiscal Code 21332797 recorded a turnover of 2024 of 11.479.684, with a net profit of 52.664 and having an average number of employees of 177. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aateq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.564.367 6.479.526 7.815.820 8.516.607 9.293.898 8.669.455 10.384.311 12.713.064 11.030.237 11.479.684
Total Income - EUR 4.765.012 6.664.889 8.068.993 8.832.363 9.452.198 8.872.990 10.777.613 12.977.418 11.389.118 12.008.516
Total Expenses - EUR 4.718.297 6.589.250 7.942.218 8.692.481 9.257.320 8.661.827 10.614.747 12.789.617 11.316.597 11.931.309
Gross Profit/Loss - EUR 46.715 75.639 126.774 139.882 194.878 211.164 162.865 187.801 72.521 77.207
Net Profit/Loss - EUR 26.365 45.716 50.569 106.854 147.395 168.098 131.057 159.244 46.837 52.664
Employees 133 170 200 211 206 192 207 210 171 177
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 4.7%, from 11.030.237 euro in the year 2023, to 11.479.684 euro in 2024. The Net Profit increased by 6.089 euro, from 46.837 euro in 2023, to 52.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aateq Srl - CUI 21332797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.765.491 2.084.326 2.180.736 2.836.792 2.712.878 2.673.404 2.826.677 2.722.828 2.522.301 2.310.858
Current Assets 2.277.875 2.643.865 3.020.307 3.366.167 3.562.569 3.537.998 4.300.927 4.489.424 4.258.467 4.853.279
Inventories 1.175.774 1.150.307 1.420.003 1.666.735 1.852.380 1.921.858 2.333.343 2.541.604 2.665.219 3.354.383
Receivables 991.505 1.382.782 1.510.102 1.463.111 1.382.519 1.578.814 1.911.984 1.840.350 1.485.732 1.326.268
Cash 110.596 110.776 90.203 236.321 327.670 37.325 55.600 107.469 107.515 172.629
Shareholders Funds 83.462 130.502 178.863 282.434 424.360 578.722 696.946 858.352 902.586 950.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.820.964 4.603.615 4.901.625 5.710.478 5.441.233 5.316.173 6.195.742 6.195.023 5.709.356 6.171.580
Income in Advance 141.228 170.052 138.922 240.277 429.371 340.208 259.706 195.578 218.564 102.671
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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.853.279 euro in 2024 which includes Inventories of 3.354.383 euro, Receivables of 1.326.268 euro and cash availability of 172.629 euro.
The company's Equity was valued at 950.206 euro, while total Liabilities amounted to 6.171.580 euro. Equity increased by 52.664 euro, from 902.586 euro in 2023, to 950.206 in 2024. The Debt Ratio was 85.4% in the year 2024.

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