Financial results - AUDIOTEHNIC IMPEX SRL

Financial Summary - Audiotehnic Impex Srl
Unique identification code: 14020989
Registration number: J15/156/2001
Nace: 4690
Sales - Ron
366.542
Net Profit - Ron
115.058
Employees
1
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Company Audiotehnic Impex Srl with Fiscal Code 14020989 recorded a turnover of 2024 of 366.542, with a net profit of 115.058 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audiotehnic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.052 132.326 143.709 156.228 93.539 95.610 95.728 146.445 237.551 366.542
Total Income - EUR 170.070 132.342 143.725 156.231 93.589 96.251 95.728 146.465 237.654 366.674
Total Expenses - EUR 153.911 131.677 144.659 153.423 98.720 90.859 93.280 143.361 172.355 242.081
Gross Profit/Loss - EUR 16.160 665 -935 2.808 -5.131 5.392 2.448 3.103 65.299 124.594
Net Profit/Loss - EUR 13.513 371 -2.272 1.243 -6.067 4.665 1.587 1.784 63.179 115.058
Employees 6 6 7 5 4 2 2 1 1 1
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 55.2%, from 237.551 euro in the year 2023, to 366.542 euro in 2024. The Net Profit increased by 52.232 euro, from 63.179 euro in 2023, to 115.058 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 - Audiotehnic Impex Srl - CUI 14020989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746 739 726 713 699 686 1.154 709 283 18.161
Current Assets 134.510 120.521 117.059 97.281 79.823 78.916 90.484 180.574 301.181 191.584
Inventories 113.323 107.289 103.436 81.507 69.618 62.630 78.373 58.805 118.067 132.005
Receivables 20.455 12.412 12.320 15.487 9.998 10.400 11.761 112.656 164.473 26.547
Cash 647 736 1.303 287 206 5.886 350 9.112 18.641 33.031
Shareholders Funds 38.510 38.488 35.564 36.155 29.523 33.649 34.490 36.114 99.184 186.599
Social Capital 4.499 4.454 4.378 4.298 4.215 4.155 4.063 4.076 4.063 4.041
Debts 97.463 83.481 82.221 61.839 50.999 45.953 57.148 145.168 202.279 23.145
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.584 euro in 2024 which includes Inventories of 132.005 euro, Receivables of 26.547 euro and cash availability of 33.031 euro.
The company's Equity was valued at 186.599 euro, while total Liabilities amounted to 23.145 euro. Equity increased by 87.969 euro, from 99.184 euro in 2023, to 186.599 in 2024.

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