Financial results - ARON TEK SRL

Financial Summary - Aron Tek Srl
Unique identification code: 27138952
Registration number: J2010000861057
Nace: 2841
Sales - Ron
103.488
Net Profit - Ron
46.442
Employees
1
Open Account
Company Aron Tek Srl with Fiscal Code 27138952 recorded a turnover of 2024 of 103.488, with a net profit of 46.442 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aron Tek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.146 115.906 47.856 42.553 121.271 120.779 54.296 103.425 108.084 103.488
Total Income - EUR 230.302 169.136 82.464 68.902 121.271 120.633 88.662 103.425 145.484 103.488
Total Expenses - EUR 229.321 169.040 70.929 63.451 82.858 80.776 46.672 35.068 103.902 54.487
Gross Profit/Loss - EUR 980 96 11.535 5.452 38.413 39.856 41.989 68.357 41.583 49.000
Net Profit/Loss - EUR 808 59 439 4.739 37.200 38.426 40.131 66.987 40.128 46.442
Employees 11 7 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 decreased by -3.7%, from 108.084 euro in the year 2023, to 103.488 euro in 2024. The Net Profit increased by 6.538 euro, from 40.128 euro in 2023, to 46.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aron Tek Srl

Rating financiar

Financial Rating -
ARON TEK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aron Tek Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aron Tek Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aron Tek Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aron Tek Srl - CUI 27138952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.681 347.329 314.499 294.502 283.427 297.625 284.697 273.284 268.200 286.009
Current Assets 186.024 147.897 138.842 183.707 218.633 368.803 377.606 549.622 576.107 751.562
Inventories 114.687 104.654 106.041 147.519 107.517 106.187 116.140 195.305 157.010 323.276
Receivables 67.895 39.711 28.898 29.958 108.955 259.937 258.292 349.888 416.389 428.086
Cash 3.442 3.533 3.904 6.229 2.160 2.679 3.174 4.429 2.708 201
Shareholders Funds -30.733 -30.360 -29.407 -24.128 76.758 146.978 183.888 251.446 290.811 335.342
Social Capital 135 134 131 129 63.346 145 180 180 180 179
Debts 433.840 525.331 432.183 476.915 400.372 494.994 454.501 547.473 529.581 678.447
Income in Advance 147.699 88.070 50.565 25.421 24.929 24.456 23.914 23.988 23.915 23.782
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 "2841 - 2841"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.562 euro in 2024 which includes Inventories of 323.276 euro, Receivables of 428.086 euro and cash availability of 201 euro.
The company's Equity was valued at 335.342 euro, while total Liabilities amounted to 678.447 euro. Equity increased by 46.157 euro, from 290.811 euro in 2023, to 335.342 in 2024. The Debt Ratio was 65.4% in the year 2024.

Risk Reports Prices

Reviews - Aron Tek Srl

Comments - Aron Tek Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.