Financial results - AITATOP SRL

Financial Summary - Aitatop Srl
Unique identification code: 24876432
Registration number: J14/614/2008
Nace: 7112
Sales - Ron
16.153
Net Profit - Ron
-26.220
Employee
2
The most important financial indicators for the company Aitatop Srl - Unique Identification Number 24876432: sales in 2023 was 16.153 euro, registering a net profit of -26.220 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aitatop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.220 69.921 74.370 85.977 99.672 64.953 138.026 41.479 49.026 16.153
Total Income - EUR 51.391 67.427 80.654 98.242 107.971 77.460 141.621 49.345 58.080 24.306
Total Expenses - EUR 32.253 56.866 73.661 89.656 106.286 68.621 102.300 64.860 55.004 50.392
Gross Profit/Loss - EUR 19.138 10.560 6.994 8.586 1.684 8.839 39.321 -15.515 3.076 -26.085
Net Profit/Loss - EUR 17.814 8.510 6.250 5.062 643 8.172 37.957 -15.880 2.643 -26.220
Employees 1 5 3 6 11 4 7 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.0%, from 49.026 euro in the year 2022, to 16.153 euro in 2023. The Net Profit decreased by -2.635 euro, from 2.643 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aitatop Srl - CUI 24876432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.799 28.820 99.703 89.368 65.418 52.814 41.966 31.407 23.620 15.688
Current Assets 94.989 73.236 160.595 97.779 72.212 70.600 94.487 67.413 71.120 41.187
Inventories 13.275 11.073 21.378 21.084 7.911 11.614 9.432 11.495 12.553 15.200
Receivables 1.829 60.838 92.963 75.856 60.008 49.476 5.423 54.671 58.079 25.531
Cash 79.885 1.325 46.254 839 4.293 9.510 79.632 1.248 487 456
Shareholders Funds 41.055 49.908 55.649 59.770 20.635 28.408 65.826 48.486 51.280 24.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.733 52.148 204.649 60.312 67.709 54.790 41.787 30.566 31.439 28.420
Income in Advance 0 0 76.794 67.065 49.285 40.216 28.839 19.767 12.020 3.551
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.187 euro in 2023 which includes Inventories of 15.200 euro, Receivables of 25.531 euro and cash availability of 456 euro.
The company's Equity was valued at 24.904 euro, while total Liabilities amounted to 28.420 euro. Equity decreased by -26.220 euro, from 51.280 euro in 2022, to 24.904 in 2023. The Debt Ratio was 50.0% in the year 2023.

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