Financial results - AATEX COMPANY S.R.L.

Financial Summary - Aatex Company S.r.l.
Unique identification code: 9538985
Registration number: J24/411/1998
Nace: 1330
Sales - Ron
71.921
Net Profit - Ron
40.344
Employees
1
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Company Aatex Company S.r.l. with Fiscal Code 9538985 recorded a turnover of 2024 of 71.921, with a net profit of 40.344 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aatex Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.843 56.845 64.099 63.370 78.587 51.541 70.926 67.422 63.544 71.921
Total Income - EUR 55.101 57.419 104.059 63.370 79.762 51.541 70.926 67.422 63.544 71.921
Total Expenses - EUR 15.393 15.755 37.143 13.861 38.600 14.785 20.304 23.573 17.933 30.523
Gross Profit/Loss - EUR 39.708 41.663 66.916 49.509 41.162 36.756 50.622 43.849 45.611 41.398
Net Profit/Loss - EUR 38.056 40.515 65.875 48.907 40.459 36.268 49.913 43.300 45.052 40.344
Employees 1 1 1 1 1 1 1 1 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 13.8%, from 63.544 euro in the year 2023, to 71.921 euro in 2024. The Net Profit decreased by -4.457 euro, from 45.052 euro in 2023, to 40.344 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 - Aatex Company S.r.l. - CUI 9538985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.617 229.051 209.829 203.692 199.544 189.160 178.652 188.771 182.511 176.024
Current Assets 12.678 11.370 37.416 39.860 36.561 42.714 34.454 37.603 67.069 78.890
Inventories 1.626 1.609 1.527 7.509 1.482 1.451 1.356 1.703 1.675 88
Receivables 55 16 3 2 6.336 10.669 7.033 4 46.711 4
Cash 10.997 9.745 35.886 32.349 28.743 30.594 26.065 35.896 18.684 78.798
Shareholders Funds 162.697 163.885 187.158 232.630 229.645 222.389 201.263 181.124 225.627 93.812
Social Capital 46.825 46.348 45.563 44.727 43.861 43.030 42.075 42.206 42.078 41.843
Debts 63.898 76.535 57.460 8.343 3.930 7.005 9.417 42.816 21.527 158.690
Income in Advance 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.890 euro in 2024 which includes Inventories of 88 euro, Receivables of 4 euro and cash availability of 78.798 euro.
The company's Equity was valued at 93.812 euro, while total Liabilities amounted to 158.690 euro. Equity decreased by -130.555 euro, from 225.627 euro in 2023, to 93.812 in 2024. The Debt Ratio was 62.3% in the year 2024.

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