Financial results - ATEK SOFTWARE S.R.L.

Financial Summary - Atek Software S.r.l.
Unique identification code: 16299465
Registration number: J22/661/2004
Nace: 5829
Sales - Ron
924.492
Net Profit - Ron
23.778
Employees
17
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Company Atek Software S.r.l. with Fiscal Code 16299465 recorded a turnover of 2024 of 924.492, with a net profit of 23.778 and having an average number of employees of 17. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atek Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.798 158.877 170.091 160.966 234.859 256.534 195.157 309.763 469.363 924.492
Total Income - EUR 157.307 161.750 172.304 165.010 242.817 264.024 209.249 325.925 489.252 1.132.607
Total Expenses - EUR 133.154 172.245 106.342 57.848 137.336 80.945 114.613 207.403 332.632 1.102.175
Gross Profit/Loss - EUR 24.153 -10.495 65.962 107.162 105.481 183.079 94.636 118.522 156.620 30.432
Net Profit/Loss - EUR 20.208 -10.495 64.239 105.511 103.052 180.638 92.656 115.611 152.134 23.778
Employees 4 5 5 4 4 3 3 6 9 17
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 98.1%, from 469.363 euro in the year 2023, to 924.492 euro in 2024. The Net Profit decreased by -127.505 euro, from 152.134 euro in 2023, to 23.778 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 - Atek Software S.r.l. - CUI 16299465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.525 3.627 3.073 3.800 2.613 21.721 35.325 35.216 50.931 269.520
Current Assets 81.756 63.776 69.876 105.630 135.968 200.278 152.846 258.061 235.255 322.419
Inventories 396 392 385 378 361 354 8.945 9.134 2.607 6.658
Receivables 28.685 26.063 21.524 21.568 32.226 36.649 22.070 162.680 25.089 218.337
Cash 52.675 37.321 47.966 83.684 103.380 163.274 121.831 86.248 207.559 97.424
Shareholders Funds 69.263 -8.742 55.645 105.550 103.090 180.675 92.692 115.648 191.546 214.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.019 76.145 17.304 3.880 35.491 41.324 95.478 177.629 94.640 377.917
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.419 euro in 2024 which includes Inventories of 6.658 euro, Receivables of 218.337 euro and cash availability of 97.424 euro.
The company's Equity was valued at 214.254 euro, while total Liabilities amounted to 377.917 euro. Equity increased by 23.778 euro, from 191.546 euro in 2023, to 214.254 in 2024.

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