Financial results - AUTONOMOUS FLIGHT TECHNOLOGY R&D SRL

Financial Summary - Autonomous Flight Technology R&D Srl
Unique identification code: 10012681
Registration number: J1997009068407
Nace: 7210
Sales - Ron
1.071.226
Net Profit - Ron
177.757
Employees
23
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Company Autonomous Flight Technology R&D Srl with Fiscal Code 10012681 recorded a turnover of 2024 of 1.071.226, with a net profit of 177.757 and having an average number of employees of 23. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autonomous Flight Technology R&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.324 2.663 114.101 590.948 849.061 468.236 467.622 589.974 1.115.569 1.071.226
Total Income - EUR 1.324 2.703 114.101 592.747 909.792 542.812 606.538 681.961 1.257.119 1.159.387
Total Expenses - EUR 467 373 101.877 618.555 803.901 601.670 586.734 759.680 795.684 941.936
Gross Profit/Loss - EUR 857 2.330 12.224 -25.807 105.892 -58.858 19.804 -77.719 461.435 217.450
Net Profit/Loss - EUR 818 2.249 10.759 -31.494 97.350 -63.278 15.066 -83.711 390.413 177.757
Employees 0 0 3 21 22 20 34 28 25 23
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 decreased by -3.4%, from 1.115.569 euro in the year 2023, to 1.071.226 euro in 2024. The Net Profit decreased by -210.473 euro, from 390.413 euro in 2023, to 177.757 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 - Autonomous Flight Technology R&D Srl - CUI 10012681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.184 19.412 18.781 58.368 46.092 40.699 62.721 88.990
Current Assets 2.264 4.690 45.415 427.874 380.556 360.027 222.823 495.540 650.766 576.109
Inventories 851 843 19.132 46.991 24.730 32.193 26.936 81.668 33.056 27.575
Receivables 1.259 2.832 13.040 275.712 208.629 283.451 161.177 321.940 231.513 209.425
Cash 154 1.015 13.243 105.171 147.197 44.383 34.711 91.931 386.197 339.110
Shareholders Funds -6.392 -4.078 11.172 -20.441 77.305 12.561 27.349 -56.278 334.305 417.920
Social Capital 45 45 4.466 4.470 4.383 4.300 4.205 4.218 4.205 4.181
Debts 8.656 8.768 13.154 130.624 138.100 174.021 149.628 209.708 225.174 140.260
Income in Advance 0 0 22.273 337.103 183.932 231.812 91.938 382.808 154.008 106.919
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.109 euro in 2024 which includes Inventories of 27.575 euro, Receivables of 209.425 euro and cash availability of 339.110 euro.
The company's Equity was valued at 417.920 euro, while total Liabilities amounted to 140.260 euro. Equity increased by 85.483 euro, from 334.305 euro in 2023, to 417.920 in 2024. The Debt Ratio was 21.1% in the year 2024.

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