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
240.334
Net Profit - Ron
21.480
Employees
3
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Company Ates Agro Technic Electronic Systems Srl with Fiscal Code 17611696 recorded a turnover of 2025 of 240.334, with a net profit of 21.480 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 84.460 750.718 459.059 794.033 188.431 363.762 674.119 316.121 188.849 240.334
Total Income - EUR 98.151 738.446 635.706 622.185 177.508 402.747 737.345 231.977 216.465 216.256
Total Expenses - EUR 96.776 627.603 494.862 450.253 168.358 314.308 606.901 225.012 207.958 188.707
Gross Profit/Loss - EUR 1.375 110.843 140.844 171.932 9.150 88.439 130.444 6.965 8.507 27.548
Net Profit/Loss - EUR 787 102.031 136.253 163.991 7.307 84.355 123.833 3.803 2.880 21.480
Employees 5 8 7 8 6 6 6 4 3 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 increased by 29.0%, from 188.849 euro in the year 2024, to 240.334 euro in 2025. The Net Profit increased by 18.638 euro, from 2.880 euro in 2024, to 21.480 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 99.477 112.488 123.455 115.067 123.243 107.513 88.125 105.091 93.895 81.525
Current Assets 71.988 293.139 416.421 214.478 167.336 401.496 263.708 103.104 110.467 94.093
Inventories 42.971 55.176 219.895 44.286 59.031 175.083 165.614 65.259 96.651 80.267
Receivables 27.244 236.696 84.143 23.330 82.612 211.794 81.840 29.830 4.211 5.221
Cash 1.773 1.267 112.383 146.862 25.693 14.618 16.255 8.014 9.605 8.605
Shareholders Funds 59.137 125.602 157.759 217.091 187.641 225.277 221.739 158.947 128.154 115.527
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 112.328 260.502 360.783 70.834 62.108 283.732 130.095 49.248 76.207 60.091
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 94.093 euro in 2025 which includes Inventories of 80.267 euro, Receivables of 5.221 euro and cash availability of 8.605 euro.
The company's Equity was valued at 115.527 euro, while total Liabilities amounted to 60.091 euro. Equity decreased by -10.919 euro, from 128.154 euro in 2024, to 115.527 in 2025.

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