Financial results - AUTONOMOUS FLIGHT TECHNOLOGY R&D SRL

Financial Summary - Autonomous Flight Technology R&D Srl
Unique identification code: 10012681
Registration number: J40/9068/1997
Nace: 7219
Sales - Ron
1.115.569
Net Profit - Ron
390.413
Employee
25
The most important financial indicators for the company Autonomous Flight Technology R&D Srl - Unique Identification Number 10012681: sales in 2023 was 1.115.569 euro, registering a net profit of 390.413 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autonomous Flight Technology R&D Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 558 1.324 2.663 114.101 590.948 849.061 468.236 467.622 589.974 1.115.569
Total Income - EUR 558 1.324 2.703 114.101 592.747 909.792 542.812 606.538 681.961 1.257.119
Total Expenses - EUR 740 467 373 101.877 618.555 803.901 601.670 586.734 759.680 795.684
Gross Profit/Loss - EUR -182 857 2.330 12.224 -25.807 105.892 -58.858 19.804 -77.719 461.435
Net Profit/Loss - EUR -199 818 2.249 10.759 -31.494 97.350 -63.278 15.066 -83.711 390.413
Employees 0 0 0 3 21 22 20 34 28 25
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 89.7%, from 589.974 euro in the year 2022, to 1.115.569 euro in 2023. The Net Profit increased by 390.413 euro, from 0 euro in 2022, to 390.413 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 - Autonomous Flight Technology R&D Srl - CUI 10012681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.184 19.412 18.781 58.368 46.092 40.699 62.721
Current Assets 2.619 2.264 4.690 45.415 427.874 380.556 360.027 222.823 495.540 650.766
Inventories 844 851 843 19.132 46.991 24.730 32.193 26.936 81.668 33.056
Receivables 1.543 1.259 2.832 13.040 275.712 208.629 283.451 161.177 321.940 231.513
Cash 231 154 1.015 13.243 105.171 147.197 44.383 34.711 91.931 386.197
Shareholders Funds -7.150 -6.392 -4.078 11.172 -20.441 77.305 12.561 27.349 -56.278 334.305
Social Capital 45 45 45 4.466 4.470 4.383 4.300 4.205 4.218 4.205
Debts 9.769 8.656 8.768 13.154 130.624 138.100 174.021 149.628 209.708 225.174
Income in Advance 0 0 0 22.273 337.103 183.932 231.812 91.938 382.808 154.008
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.766 euro in 2023 which includes Inventories of 33.056 euro, Receivables of 231.513 euro and cash availability of 386.197 euro.
The company's Equity was valued at 334.305 euro, while total Liabilities amounted to 225.174 euro. Equity increased by 390.413 euro, from -56.278 euro in 2022, to 334.305 in 2023. The Debt Ratio was 31.6% in the year 2023.

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