Financial results - ATEC SRL

Financial Summary - Atec Srl
Unique identification code: 10310742
Registration number: J39/115/1998
Nace: 4669
Sales - Ron
89.820
Net Profit - Ron
-14.420
Employees
Open Account
Company Atec Srl with Fiscal Code 10310742 recorded a turnover of 2024 of 89.820, with a net profit of -14.420 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.817 247.178 221.804 188.213 145.044 130.279 105.964 137.951 83.933 89.820
Total Income - EUR 241.069 247.380 221.918 191.312 145.044 130.220 105.906 145.909 83.941 89.880
Total Expenses - EUR 216.630 234.334 216.354 187.116 144.436 129.072 105.604 144.728 83.908 104.300
Gross Profit/Loss - EUR 24.439 13.045 5.564 4.196 609 1.148 303 1.181 33 -14.420
Net Profit/Loss - EUR 20.529 10.958 4.661 3.771 511 994 246 996 28 -14.420
Employees 12 12 11 10 8 7 7 7 5 0
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 7.6%, from 83.933 euro in the year 2023, to 89.820 euro in 2024. The Net Profit decreased by -28 euro, from 28 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atec Srl - CUI 10310742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.656 95.415 73.075 63.138 61.916 60.742 59.395 86.236 85.974 85.494
Current Assets 101.428 80.010 73.695 71.547 66.181 50.917 60.766 16.732 14.792 7.589
Inventories 45.519 39.157 43.174 51.601 49.454 42.628 49.569 311 10.582 3.793
Receivables 41.841 23.296 18.488 11.809 16.301 7.231 9.491 9.223 3.815 1.752
Cash 14.067 17.557 12.033 8.137 426 1.058 1.706 7.197 395 2.043
Shareholders Funds 122.582 117.594 104.941 97.546 96.168 90.377 83.825 80.214 79.999 65.132
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 99.502 59.757 38.191 36.716 29.793 23.063 38.077 24.500 22.509 29.683
Income in Advance 0 8.794 5.531 2.282 3.958 7 6 6 6 6
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.589 euro in 2024 which includes Inventories of 3.793 euro, Receivables of 1.752 euro and cash availability of 2.043 euro.
The company's Equity was valued at 65.132 euro, while total Liabilities amounted to 29.683 euro. Equity decreased by -14.420 euro, from 79.999 euro in 2023, to 65.132 in 2024. The Debt Ratio was 31.3% in the year 2024.

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