Financial results - ATEQ IND SRL

Financial Summary - Ateq Ind Srl
Unique identification code: 24896480
Registration number: J2008004409135
Nace: 4650
Sales - Ron
59.800
Net Profit - Ron
30.579
Employees
1
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Company Ateq Ind Srl with Fiscal Code 24896480 recorded a turnover of 2023 of 59.800, with a net profit of 30.579 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateq Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.529 100.375 114.587 26.127 49.077 26.035 168.720 34.714 60.136 -
Total Income - EUR 175.217 100.377 232.433 36.731 51.335 31.139 168.723 34.717 73.881 -
Total Expenses - EUR 142.982 71.506 61.266 54.403 35.296 30.395 20.825 25.992 42.524 -
Gross Profit/Loss - EUR 32.235 28.871 171.167 -17.672 16.039 744 147.898 8.725 31.357 -
Net Profit/Loss - EUR 27.265 24.180 168.842 -17.933 15.530 432 146.398 8.378 30.751 -
Employees 4 5 1 2 2 2 1 1 1 -
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 73.8%, from 34.714 euro in the year 2022, to 60.136 euro in 2023. The Net Profit increased by 22.399 euro, from 8.378 euro in 2022, to 30.751 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 - Ateq Ind Srl - CUI 24896480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.992 235.192 337.490 212.525 267.475 258.717 250.972 254.180 269.794 -
Current Assets 199.244 211.602 137.890 250.469 208.610 164.213 313.151 220.897 188.943 -
Inventories 116.367 97.145 95.866 94.106 80.488 72.073 70.475 0 0 -
Receivables 75.526 84.982 34.446 140.977 125.511 72.632 210.626 187.843 74.499 -
Cash 7.351 29.476 7.578 15.386 2.610 19.508 32.051 33.054 114.444 -
Shareholders Funds 132.687 155.514 321.735 316.700 326.097 320.347 459.642 425.786 433.271 -
Social Capital 45 45 55 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 309.548 291.280 153.645 146.294 149.987 102.583 104.481 49.291 25.466 -
Income in Advance 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 "4650 - 4650"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.499 euro and cash availability of 114.444 euro.
The company's Equity was valued at 433.271 euro, while total Liabilities amounted to 25.466 euro. Equity increased by 8.776 euro, from 425.786 euro in 2022, to 433.271 in 2023.

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