Financial results - ATU TECH SRL

Financial Summary - Atu Tech Srl
Unique identification code: 29104875
Registration number: J32/880/2011
Nace: 8020
Sales - Ron
18.835.725
Net Profit - Ron
1.232.182
Employee
64
The most important financial indicators for the company Atu Tech Srl - Unique Identification Number 29104875: sales in 2023 was 18.835.725 euro, registering a net profit of 1.232.182 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atu Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.257.405 2.496.512 3.652.037 5.663.600 6.718.847 9.057.635 11.952.235 12.875.119 16.057.019 18.835.725
Total Income - EUR 1.269.081 2.514.375 3.683.541 5.726.600 6.792.604 9.218.643 12.093.383 12.962.207 16.334.157 19.006.906
Total Expenses - EUR 1.114.774 2.209.281 3.280.531 5.047.608 6.201.166 8.625.412 11.460.318 12.546.183 15.678.305 17.594.499
Gross Profit/Loss - EUR 154.307 305.094 403.010 678.992 591.438 593.231 633.065 416.025 655.852 1.412.407
Net Profit/Loss - EUR 129.175 254.725 340.871 567.291 494.749 492.817 555.489 356.858 562.304 1.232.182
Employees 6 9 12 27 31 34 44 57 64 64
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 17.7%, from 16.057.019 euro in the year 2022, to 18.835.725 euro in 2023. The Net Profit increased by 671.583 euro, from 562.304 euro in 2022, to 1.232.182 in the last year.

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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 - Atu Tech Srl - CUI 29104875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.760 129.128 315.173 465.070 437.520 470.670 969.427 1.490.742 1.557.630 1.584.227
Current Assets 258.876 592.341 747.448 1.081.876 1.683.535 2.340.853 3.275.151 4.913.685 5.068.676 6.831.686
Inventories 224.569 388.260 554.929 499.891 623.664 1.406.567 2.040.626 3.707.867 3.978.097 4.128.197
Receivables 20.885 53.640 70.211 242.657 347.519 180.729 284.393 584.820 497.378 909.592
Cash 13.423 150.441 122.308 339.328 712.351 753.557 950.132 620.999 593.201 1.793.897
Shareholders Funds 242.811 490.477 801.834 1.240.341 1.576.607 1.905.798 2.425.158 2.754.023 2.919.315 4.142.644
Social Capital 89 90 111.428 109.542 107.532 105.449 103.450 101.156 101.470 101.162
Debts 128.442 231.680 262.380 307.875 547.774 907.208 1.820.527 3.652.935 3.712.729 4.284.214
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.831.686 euro in 2023 which includes Inventories of 4.128.197 euro, Receivables of 909.592 euro and cash availability of 1.793.897 euro.
The company's Equity was valued at 4.142.644 euro, while total Liabilities amounted to 4.284.214 euro. Equity increased by 1.232.182 euro, from 2.919.315 euro in 2022, to 4.142.644 in 2023.

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