Financial results - ATD SERVICII TEHNICE SRL

Financial Summary - Atd Servicii Tehnice Srl
Unique identification code: 27376067
Registration number: J26/593/2010
Nace: 2512
Sales - Ron
1.442.449
Net Profit - Ron
10.719
Employees
14
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Company Atd Servicii Tehnice Srl with Fiscal Code 27376067 recorded a turnover of 2024 of 1.442.449, with a net profit of 10.719 and having an average number of employees of 14. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atd Servicii Tehnice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.290 246.583 443.364 627.288 670.981 947.752 1.292.952 1.442.449
Total Income - EUR 0 0 13.290 261.677 514.322 667.576 821.880 1.034.513 1.212.923 1.286.914
Total Expenses - EUR 357 6.509 9.779 219.875 453.152 625.840 774.507 972.719 1.463.783 1.269.051
Gross Profit/Loss - EUR -357 -6.509 3.511 41.802 61.170 41.736 47.373 61.793 -250.860 17.863
Net Profit/Loss - EUR -357 -6.509 3.378 39.336 57.130 35.254 40.702 52.371 -255.021 10.719
Employees 0 2 1 5 13 15 16 13 14 14
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 12.2%, from 1.292.952 euro in the year 2023, to 1.442.449 euro in 2024. The Net Profit increased by 10.719 euro, from 0 euro in 2023, to 10.719 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 - Atd Servicii Tehnice Srl - CUI 27376067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 115 11.956 46.995 71.442 56.060 56.203 65.534 44.573
Current Assets -3 361 3.024 77.362 201.877 216.270 494.373 583.146 438.321 242.903
Inventories 0 0 0 24.156 103.690 138.374 352.376 435.259 305.755 90.378
Receivables 9 8 455 6.561 22.604 65.962 52.076 122.208 128.644 150.050
Cash -11 353 2.569 46.644 75.583 11.935 89.921 25.679 3.923 2.475
Shareholders Funds -6.111 -12.558 -8.967 30.577 60.495 35.881 54.509 52.614 -254.778 -242.635
Social Capital 180 178 175 215 211 207 202 203 202 201
Debts 6.227 13.037 12.107 58.982 189.767 254.776 499.105 589.883 762.777 536.944
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.903 euro in 2024 which includes Inventories of 90.378 euro, Receivables of 150.050 euro and cash availability of 2.475 euro.
The company's Equity was valued at -242.635 euro, while total Liabilities amounted to 536.944 euro. Equity increased by 10.719 euro, from -254.778 euro in 2023, to -242.635 in 2024.

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