Financial results - ACONI TECH SRL

Financial Summary - Aconi Tech Srl
Unique identification code: 15281060
Registration number: J2003000332030
Nace: 9510
Sales - Ron
256.152
Net Profit - Ron
105.213
Employees
3
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Company Aconi Tech Srl with Fiscal Code 15281060 recorded a turnover of 2024 of 256.152, with a net profit of 105.213 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aconi Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.763 72.935 72.702 257.137 210.482 114.563 219.897 270.725 217.571 256.152
Total Income - EUR 109.807 73.682 72.790 262.406 212.210 115.423 221.078 301.994 220.118 257.407
Total Expenses - EUR 106.425 73.940 71.834 204.772 138.063 85.683 136.582 191.358 134.449 146.577
Gross Profit/Loss - EUR 3.382 -258 956 57.634 74.147 29.740 84.496 110.636 85.669 110.830
Net Profit/Loss - EUR 2.841 -338 95 55.011 72.025 28.620 82.286 107.616 83.468 105.213
Employees 2 2 2 1 1 2 2 2 2 3
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 18.4%, from 217.571 euro in the year 2023, to 256.152 euro in 2024. The Net Profit increased by 22.211 euro, from 83.468 euro in 2023, to 105.213 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 - Aconi Tech Srl - CUI 15281060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.986 2.707 4.552 1.678 20.063 17.521 16.700 9.536 12.852 18.173
Current Assets 18.324 16.625 14.050 81.849 128.322 97.094 177.589 104.524 81.451 102.555
Inventories 8.942 6.314 6.754 16.991 10.668 8.062 8.963 18.043 13.431 14.982
Receivables 728 1.226 1.568 7.212 4.466 3.156 20.478 29.566 35.343 26.671
Cash 8.653 9.085 5.728 57.646 113.188 85.876 148.147 56.915 32.678 60.902
Shareholders Funds 18.788 15.446 15.280 65.658 82.694 109.746 189.598 109.855 85.700 107.432
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 7.522 3.886 3.323 17.869 65.691 4.880 4.691 4.205 8.603 13.296
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 "9510 - 9510"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.555 euro in 2024 which includes Inventories of 14.982 euro, Receivables of 26.671 euro and cash availability of 60.902 euro.
The company's Equity was valued at 107.432 euro, while total Liabilities amounted to 13.296 euro. Equity increased by 22.211 euro, from 85.700 euro in 2023, to 107.432 in 2024.

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