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
1.292.952
Net Profit - Ron
-255.021
Employee
14
The most important financial indicators for the company Atd Servicii Tehnice Srl - Unique Identification Number 27376067: sales in 2023 was 1.292.952 euro, registering a net profit of -255.021 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atd Servicii Tehnice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 13.290 246.583 443.364 627.288 670.981 947.752 1.292.952
Total Income - EUR 0 0 0 13.290 261.677 514.322 667.576 821.880 1.034.513 1.212.923
Total Expenses - EUR 1.386 357 6.509 9.779 219.875 453.152 625.840 774.507 972.719 1.463.783
Gross Profit/Loss - EUR -1.386 -357 -6.509 3.511 41.802 61.170 41.736 47.373 61.793 -250.860
Net Profit/Loss - EUR -1.386 -357 -6.509 3.378 39.336 57.130 35.254 40.702 52.371 -255.021
Employees 2 0 2 1 5 13 15 16 13 14
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 increased by 36.8%, from 947.752 euro in the year 2022, to 1.292.952 euro in 2023. The Net Profit decreased by -52.212 euro, from 52.371 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atd Servicii Tehnice Srl - CUI 27376067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 118 117 115 11.956 46.995 71.442 56.060 56.203 65.534
Current Assets 312 -3 361 3.024 77.362 201.877 216.270 494.373 583.146 438.321
Inventories 0 0 0 0 24.156 103.690 138.374 352.376 435.259 305.755
Receivables 8 9 8 455 6.561 22.604 65.962 52.076 122.208 128.644
Cash 304 -11 353 2.569 46.644 75.583 11.935 89.921 25.679 3.923
Shareholders Funds -5.707 -6.111 -12.558 -8.967 30.577 60.495 35.881 54.509 52.614 -254.778
Social Capital 178 180 178 175 215 211 207 202 203 202
Debts 6.137 6.227 13.037 12.107 58.982 189.767 254.776 499.105 589.883 762.777
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 438.321 euro in 2023 which includes Inventories of 305.755 euro, Receivables of 128.644 euro and cash availability of 3.923 euro.
The company's Equity was valued at -254.778 euro, while total Liabilities amounted to 762.777 euro. Equity decreased by -307.233 euro, from 52.614 euro in 2022, to -254.778 in 2023.

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