Financial results - ATES NETWORKS SRL

Financial Summary - Ates Networks Srl
Unique identification code: 32279311
Registration number: J40/11812/2013
Nace: 5829
Sales - Ron
58.757
Net Profit - Ron
3.245
Employees
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Company Ates Networks Srl with Fiscal Code 32279311 recorded a turnover of 2024 of 58.757, with a net profit of 3.245 and having an average number of employees of - . 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 - Ates Networks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.517 173.747 167.118 224.614 124.632 173.612 89.272 54.719 38.281 58.757
Total Income - EUR 137.321 176.803 208.557 188.029 127.238 174.815 89.527 56.004 39.253 78.396
Total Expenses - EUR 134.438 160.904 203.753 182.632 189.973 152.595 107.111 50.827 60.140 75.151
Gross Profit/Loss - EUR 2.884 15.899 4.804 5.397 -62.735 22.221 -17.583 5.176 -20.887 3.245
Net Profit/Loss - EUR 989 12.010 3.225 3.151 -63.982 20.616 -18.369 4.527 -21.270 3.245
Employees 9 10 10 8 8 6 4 1 1 0
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 54.4%, from 38.281 euro in the year 2023, to 58.757 euro in 2024. The Net Profit increased by 3.245 euro, from 0 euro in 2023, to 3.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATES NETWORKS SRL

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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 Networks Srl - CUI 32279311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.879 942 2.613 1.857 1.245 489 191 136 135 135
Current Assets 77.160 96.491 125.154 106.925 37.267 55.008 35.019 53.915 58.039 128.393
Inventories 0 0 38.666 0 0 10 10 10 0 0
Receivables 20.826 43.591 22.939 65.180 29.636 26.217 31.161 52.948 56.699 127.130
Cash 56.333 52.900 63.549 41.745 7.631 28.782 3.849 958 1.341 1.263
Shareholders Funds 53.254 64.721 66.851 68.775 3.461 24.012 5.110 9.653 -11.646 -11.352
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 18.199 29.963 21.332 26.560 20.968 15.785 15.192 26.479 69.821 129.457
Income in Advance 9.288 10.569 37.515 13.133 10.680 14.766 16.424 17.920 0 10.422
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 128.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.130 euro and cash availability of 1.263 euro.
The company's Equity was valued at -11.352 euro, while total Liabilities amounted to 129.457 euro. Equity increased by 229 euro, from -11.646 euro in 2023, to -11.352 in 2024. The Debt Ratio was 100.7% in the year 2024.

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