Financial results - ADVANCED TECHNOLOGIES & ENGINEERING SRL

Financial Summary - Advanced Technologies & Engineering Srl
Unique identification code: 36529810
Registration number: J2016012169406
Nace: 4664
Sales - Ron
201.384
Net Profit - Ron
48.483
Employees
4
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Company Advanced Technologies & Engineering Srl with Fiscal Code 36529810 recorded a turnover of 2024 of 201.384, with a net profit of 48.483 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Technologies & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.208 70.322 288.162 138.873 295.383 321.024 302.812 196.226 201.384
Total Income - EUR - 20.210 70.330 288.200 138.944 295.749 321.204 302.904 292.822 291.486
Total Expenses - EUR - 15.547 69.178 252.704 137.455 283.581 289.013 273.147 259.125 238.048
Gross Profit/Loss - EUR - 4.663 1.152 35.497 1.489 12.167 32.191 29.757 33.697 53.437
Net Profit/Loss - EUR - 4.461 449 32.615 101 9.461 29.332 26.790 32.093 48.483
Employees - 1 3 4 4 6 4 4 5 4
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 3.2%, from 196.226 euro in the year 2023, to 201.384 euro in 2024. The Net Profit increased by 16.569 euro, from 32.093 euro in 2023, to 48.483 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 - Advanced Technologies & Engineering Srl - CUI 36529810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 583 4.270 8.142 13.521 14.313 29.355 21.287 17.493 13.741
Current Assets - 8.123 22.400 128.473 49.431 111.968 182.875 336.072 252.379 278.831
Inventories - 657 5.732 53.311 43.726 22.614 73.049 71.727 134.171 186.989
Receivables - 0 5.268 69.879 27.093 42.612 83.678 291.208 114.375 100.585
Cash - 7.465 11.400 5.284 -21.387 46.742 26.148 -26.863 3.833 -8.744
Shareholders Funds - 4.505 8.118 40.584 39.899 48.603 76.858 65.460 87.247 135.242
Social Capital - 45 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts - 5.241 19.379 96.843 23.850 78.459 136.136 292.665 183.390 157.330
Income in Advance - 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 "4664 - 4664"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.831 euro in 2024 which includes Inventories of 186.989 euro, Receivables of 100.585 euro and cash availability of -8.744 euro.
The company's Equity was valued at 135.242 euro, while total Liabilities amounted to 157.330 euro. Equity increased by 48.483 euro, from 87.247 euro in 2023, to 135.242 in 2024.

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