Financial results - A.T.A. GROUP S.R.L.

Financial Summary - A.t.a. Group S.r.l.
Unique identification code: 6701580
Registration number: J08/3904/1994
Nace: 4120
Sales - Ron
259.590
Net Profit - Ron
6.726
Employees
Open Account
Company A.t.a. Group S.r.l. with Fiscal Code 6701580 recorded a turnover of 2024 of 259.590, with a net profit of 6.726 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.t.a. Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.624 483.944 970.043 750.518 518.043 301.173 432.488 488.841 568.169 259.590
Total Income - EUR 500.675 484.032 970.187 756.060 518.247 316.220 507.090 534.109 568.169 357.876
Total Expenses - EUR 426.179 424.073 938.656 507.650 405.217 279.305 348.460 365.289 425.150 348.668
Gross Profit/Loss - EUR 74.497 59.959 31.530 248.410 113.030 36.915 158.629 168.820 143.019 9.209
Net Profit/Loss - EUR 61.642 49.817 24.674 240.850 107.849 34.420 157.232 163.820 138.632 6.726
Employees 24 28 36 30 20 18 17 20 17 0
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 -54.1%, from 568.169 euro in the year 2023, to 259.590 euro in 2024. The Net Profit decreased by -131.131 euro, from 138.632 euro in 2023, to 6.726 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 - A.t.a. Group S.r.l. - CUI 6701580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.423 489.405 491.011 460.727 427.941 396.290 369.060 352.856 340.497 424.690
Current Assets 58.852 23.014 133.633 36.616 107.917 35.272 93.201 110.054 81.880 29.206
Inventories 8.894 9.939 2.626 5.354 4.754 4.589 3.915 7.373 7.177 8.193
Receivables 7.832 7.907 53.724 6.357 10.378 6.317 12.107 10.666 27.256 17.007
Cash 42.126 5.168 77.283 24.906 92.784 24.366 77.179 92.016 47.447 4.006
Shareholders Funds 479.459 415.626 288.222 405.918 429.815 380.785 418.763 443.753 390.956 345.064
Social Capital 4.682 4.634 4.556 4.472 4.385 4.302 4.207 4.220 4.207 4.184
Debts 101.816 96.794 336.422 91.425 106.043 50.777 24.542 19.156 31.420 117.802
Income in Advance 0 0 0 0 0 0 18.956 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.206 euro in 2024 which includes Inventories of 8.193 euro, Receivables of 17.007 euro and cash availability of 4.006 euro.
The company's Equity was valued at 345.064 euro, while total Liabilities amounted to 117.802 euro. Equity decreased by -43.707 euro, from 390.956 euro in 2023, to 345.064 in 2024.

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