Financial results - ATEK SOFTWARE SRL

Financial Summary - Atek Software Srl
Unique identification code: 16299465
Registration number: J22/661/2004
Nace: 5829
Sales - Ron
469.363
Net Profit - Ron
152.134
Employee
9
The most important financial indicators for the company Atek Software Srl - Unique Identification Number 16299465: sales in 2023 was 469.363 euro, registering a net profit of 152.134 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atek Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.657 149.798 158.877 170.091 160.966 234.859 256.534 195.157 309.763 469.363
Total Income - EUR 122.769 157.307 161.750 172.304 165.010 242.817 264.024 209.249 325.925 489.252
Total Expenses - EUR 126.978 133.154 172.245 106.342 57.848 137.336 80.945 114.613 207.403 332.632
Gross Profit/Loss - EUR -4.208 24.153 -10.495 65.962 107.162 105.481 183.079 94.636 118.522 156.620
Net Profit/Loss - EUR -4.564 20.208 -10.495 64.239 105.511 103.052 180.638 92.656 115.611 152.134
Employees 5 4 5 5 4 4 3 3 6 9
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 52.0%, from 309.763 euro in the year 2022, to 469.363 euro in 2023. The Net Profit increased by 36.873 euro, from 115.611 euro in 2022, to 152.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atek Software Srl - CUI 16299465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.680 3.525 3.627 3.073 3.800 2.613 21.721 35.325 35.216 50.931
Current Assets 66.373 81.756 63.776 69.876 105.630 135.968 200.278 152.846 258.061 235.255
Inventories 393 396 392 385 378 361 354 8.945 9.134 2.607
Receivables 32.919 28.685 26.063 21.524 21.568 32.226 36.649 22.070 162.680 25.089
Cash 33.061 52.675 37.321 47.966 83.684 103.380 163.274 121.831 86.248 207.559
Shareholders Funds 48.649 69.263 -8.742 55.645 105.550 103.090 180.675 92.692 115.648 191.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.404 16.019 76.145 17.304 3.880 35.491 41.324 95.478 177.629 94.640
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 "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 235.255 euro in 2023 which includes Inventories of 2.607 euro, Receivables of 25.089 euro and cash availability of 207.559 euro.
The company's Equity was valued at 191.546 euro, while total Liabilities amounted to 94.640 euro. Equity increased by 76.249 euro, from 115.648 euro in 2022, to 191.546 in 2023.

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