Financial results - A.T. & D GRUP 2000 SRL

Financial Summary - A.t. & D Grup 2000 Srl
Unique identification code: 8489540
Registration number: J40/4256/1996
Nace: 4332
Sales - Ron
210.057
Net Profit - Ron
36.093
Employees
4
Open Account
Company A.t. & D Grup 2000 Srl with Fiscal Code 8489540 recorded a turnover of 2024 of 210.057, with a net profit of 36.093 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.t. & D Grup 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.552 122.253 48.225 97.992 227.322 108.438 129.580 337.388 269.065 210.057
Total Income - EUR 117.889 122.808 102.223 101.457 227.684 111.915 135.310 337.922 275.295 244.321
Total Expenses - EUR 90.004 98.104 68.259 88.883 121.469 122.441 146.623 290.930 211.198 201.980
Gross Profit/Loss - EUR 27.884 24.704 33.963 12.574 106.215 -10.526 -11.313 46.992 64.098 42.341
Net Profit/Loss - EUR 27.884 24.704 32.954 11.511 103.942 -11.580 -12.638 43.682 61.674 36.093
Employees 6 8 5 3 3 4 4 5 5 4
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 -21.5%, from 269.065 euro in the year 2023, to 210.057 euro in 2024. The Net Profit decreased by -25.236 euro, from 61.674 euro in 2023, to 36.093 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. & D Grup 2000 Srl - CUI 8489540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.979 143.623 135.495 179.605 194.458 180.410 165.310 145.827 202.840 202.193
Current Assets 67.518 44.668 38.915 29.174 114.360 94.121 95.325 65.669 83.783 107.398
Inventories 15.891 0 3.811 3.590 3.521 0 985 527 526 1.473
Receivables 33.998 31.471 23.970 14.806 18.550 52.413 47.499 34.097 47.936 60.229
Cash 17.629 13.196 11.134 10.777 92.289 41.708 46.841 31.045 35.322 45.696
Shareholders Funds 65.292 87.525 118.997 128.324 229.781 213.845 196.465 153.910 215.118 180.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.114 101.427 55.506 81.737 79.702 61.059 64.255 58.088 71.907 129.734
Income in Advance 0 0 0 0 0 0 0 0 0 1.118
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.398 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 60.229 euro and cash availability of 45.696 euro.
The company's Equity was valued at 180.018 euro, while total Liabilities amounted to 129.734 euro. Equity decreased by -33.898 euro, from 215.118 euro in 2023, to 180.018 in 2024. The Debt Ratio was 41.7% in the year 2024.

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