Financial results - AEE SECTEC SRL

Financial Summary - Aee Sectec Srl
Unique identification code: 12827983
Registration number: J14/26/2000
Nace: 7112
Sales - Ron
70.421
Net Profit - Ron
10.972
Employees
3
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Company Aee Sectec Srl with Fiscal Code 12827983 recorded a turnover of 2024 of 70.421, with a net profit of 10.972 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aee Sectec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.151 7.484 48.044 55.915 43.714 46.366 53.602 59.911 70.421
Total Income - EUR - 84.986 7.484 48.044 55.915 43.714 46.366 53.602 59.911 112.101
Total Expenses - EUR - 81.503 33.695 46.433 53.198 40.120 41.208 46.733 50.007 99.039
Gross Profit/Loss - EUR - 3.483 -26.211 1.611 2.717 3.594 5.157 6.869 9.904 13.062
Net Profit/Loss - EUR - 2.926 -27.626 1.131 2.158 3.157 4.694 6.333 8.307 10.972
Employees - 0 0 0 0 0 0 4 3 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 18.2%, from 59.911 euro in the year 2023, to 70.421 euro in 2024. The Net Profit increased by 2.712 euro, from 8.307 euro in 2023, to 10.972 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 - Aee Sectec Srl - CUI 12827983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.122 6.070 4.078 0 0 0 0 0 955
Current Assets - 61.465 69.262 71.129 51.614 45.288 37.828 33.618 36.833 47.430
Inventories - 43.697 56.058 60.825 41.877 32.091 28.374 28.462 28.829 48.263
Receivables - 15.610 13.167 10.193 9.539 11.283 9.334 4.748 6.122 4.878
Cash - 2.158 37 112 198 1.914 120 409 1.883 -5.712
Shareholders Funds - 7.099 -23.523 -21.960 -19.377 -15.853 -10.807 -4.508 3.812 14.763
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 62.488 86.604 84.911 66.981 56.338 44.957 34.436 25.528 26.213
Income in Advance - 0 12.250 12.844 4.010 4.803 3.679 3.690 7.493 7.409
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.430 euro in 2024 which includes Inventories of 48.263 euro, Receivables of 4.878 euro and cash availability of -5.712 euro.
The company's Equity was valued at 14.763 euro, while total Liabilities amounted to 26.213 euro. Equity increased by 10.972 euro, from 3.812 euro in 2023, to 14.763 in 2024. The Debt Ratio was 54.2% in the year 2024.

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