Financial results - AUDATEX SERVICES SRL

Financial Summary - Audatex Services Srl
Unique identification code: 17948862
Registration number: J2005015598403
Nace: 6220
Sales - Ron
9.635.421
Net Profit - Ron
335.070
Employees
16
Open Account
Company Audatex Services Srl with Fiscal Code 17948862 recorded a turnover of 2024 of 9.635.421, with a net profit of 335.070 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audatex Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.548.987 6.016.167 5.588.699 5.888.695 6.377.223 6.517.319 7.103.885 7.911.190 8.937.332 9.635.421
Total Income - EUR 6.566.145 6.041.844 5.590.249 5.895.640 6.384.200 6.518.375 7.116.416 7.924.452 8.949.346 9.642.885
Total Expenses - EUR 6.457.243 5.866.490 5.478.681 5.781.962 6.254.465 6.382.982 6.959.437 7.640.669 8.593.038 9.258.853
Gross Profit/Loss - EUR 108.902 175.354 111.568 113.678 129.735 135.394 156.979 283.783 356.307 384.032
Net Profit/Loss - EUR 89.320 103.498 46.318 99.516 93.577 109.817 123.526 239.374 273.272 335.070
Employees 16 16 18 16 17 16 16 16 17 16
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 8.4%, from 8.937.332 euro in the year 2023, to 9.635.421 euro in 2024. The Net Profit increased by 63.326 euro, from 273.272 euro in 2023, to 335.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Audatex Services Srl - CUI 17948862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.375 103.261 97.844 87.687 122.168 137.622 146.885 133.793 108.953 72.584
Current Assets 2.363.077 1.087.841 1.169.631 1.382.027 1.059.137 1.191.362 1.125.290 1.348.629 1.564.374 1.631.614
Inventories 0 0 0 0 0 0 0 0 85 0
Receivables 1.863.068 614.025 438.581 390.115 250.090 405.495 341.944 519.177 453.142 491.626
Cash 500.009 473.816 731.050 991.912 809.048 785.867 783.347 829.452 1.111.147 1.139.988
Shareholders Funds 1.061.902 556.204 593.110 681.741 257.807 362.737 281.070 397.407 430.826 491.744
Social Capital 146.108 144.618 142.171 139.562 136.859 134.264 131.287 131.694 131.295 130.561
Debts 1.401.818 643.619 462.129 623.738 695.714 735.444 765.561 849.495 855.515 912.740
Income in Advance 0 74.391 159.263 142.324 157.975 141.744 168.226 176.639 177.814 185.639
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 491.626 euro and cash availability of 1.139.988 euro.
The company's Equity was valued at 491.744 euro, while total Liabilities amounted to 912.740 euro. Equity increased by 63.326 euro, from 430.826 euro in 2023, to 491.744 in 2024. The Debt Ratio was 57.4% in the year 2024.

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