Financial results - A.T. SRL

Financial Summary - A.t. Srl
Unique identification code: 3874978
Registration number: J29/1186/1993
Nace: 6110
Sales - Ron
72.674
Net Profit - Ron
23.442
Employees
1
Open Account
Company A.t. Srl with Fiscal Code 3874978 recorded a turnover of 2024 of 72.674, with a net profit of 23.442 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.582 112.527 125.092 78.332 70.474 51.782 60.738 88.462 68.584 72.674
Total Income - EUR 129.499 114.682 125.969 82.340 71.264 52.142 60.764 88.488 68.975 72.664
Total Expenses - EUR 108.302 97.380 86.299 77.644 61.014 43.143 46.939 55.241 49.876 48.102
Gross Profit/Loss - EUR 21.197 17.302 39.671 4.695 10.250 8.999 13.825 33.247 19.098 24.562
Net Profit/Loss - EUR 16.430 13.294 38.390 3.872 8.957 7.701 12.039 31.535 18.491 23.442
Employees 3 3 2 2 2 0 0 0 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 6.6%, from 68.584 euro in the year 2023, to 72.674 euro in 2024. The Net Profit increased by 5.055 euro, from 18.491 euro in 2023, to 23.442 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. Srl - CUI 3874978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.032 63.288 68.717 61.828 58.440 53.668 51.007 48.803 45.222 43.273
Current Assets 41.355 29.822 51.007 35.664 41.053 47.319 58.397 32.157 49.718 41.407
Inventories 11.777 7.422 12.425 9.893 8.406 8.463 14.798 16.939 18.250 20.594
Receivables 16.391 16.231 20.407 14.570 12.936 11.080 9.402 14.193 16.055 16.160
Cash 13.187 6.169 18.175 11.201 19.711 27.776 34.197 1.024 15.413 4.652
Shareholders Funds 47.901 53.675 91.157 88.306 90.300 90.849 95.415 31.584 49.979 23.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.772 39.435 28.568 9.317 9.193 10.137 13.988 49.376 44.962 61.189
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.407 euro in 2024 which includes Inventories of 20.594 euro, Receivables of 16.160 euro and cash availability of 4.652 euro.
The company's Equity was valued at 23.490 euro, while total Liabilities amounted to 61.189 euro. Equity decreased by -26.209 euro, from 49.979 euro in 2023, to 23.490 in 2024.

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