Financial results - ATES AGRO TECHNIC ELECTRONIC SYSTEMS SRL

Financial Summary - Ates Agro Technic Electronic Systems Srl
Unique identification code: 17611696
Registration number: J26/939/2005
Nace: 3320
Sales - Ron
188.849
Net Profit - Ron
2.880
Employees
3
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Company Ates Agro Technic Electronic Systems Srl with Fiscal Code 17611696 recorded a turnover of 2024 of 188.849, with a net profit of 2.880 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ates Agro Technic Electronic Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.339 84.460 750.718 459.059 794.033 188.431 363.762 674.119 316.121 188.849
Total Income - EUR 159.335 98.151 738.446 635.706 622.185 177.508 402.747 737.345 231.977 216.465
Total Expenses - EUR 156.373 96.776 627.603 494.862 450.253 168.358 314.308 606.901 225.012 207.958
Gross Profit/Loss - EUR 2.962 1.375 110.843 140.844 171.932 9.150 88.439 130.444 6.965 8.507
Net Profit/Loss - EUR 1.666 787 102.031 136.253 163.991 7.307 84.355 123.833 3.803 2.880
Employees 9 5 8 7 8 6 6 6 4 3
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 decreased by -39.9%, from 316.121 euro in the year 2023, to 188.849 euro in 2024. The Net Profit decreased by -902 euro, from 3.803 euro in 2023, to 2.880 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 - Ates Agro Technic Electronic Systems Srl - CUI 17611696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.533 99.477 112.488 123.455 115.067 123.243 107.513 88.125 105.091 93.895
Current Assets 56.474 71.988 293.139 416.421 214.478 167.336 401.496 263.708 103.104 110.467
Inventories 28.541 42.971 55.176 219.895 44.286 59.031 175.083 165.614 65.259 96.651
Receivables 27.313 27.244 236.696 84.143 23.330 82.612 211.794 81.840 29.830 4.211
Cash 0 1.773 1.267 112.383 146.862 25.693 14.618 16.255 8.014 9.605
Shareholders Funds 58.951 59.137 125.602 157.759 217.091 187.641 225.277 221.739 158.947 128.154
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 104.056 112.328 260.502 360.783 70.834 62.108 283.732 130.095 49.248 76.207
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.467 euro in 2024 which includes Inventories of 96.651 euro, Receivables of 4.211 euro and cash availability of 9.605 euro.
The company's Equity was valued at 128.154 euro, while total Liabilities amounted to 76.207 euro. Equity decreased by -29.904 euro, from 158.947 euro in 2023, to 128.154 in 2024.

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