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
269.065
Net Profit - Ron
61.674
Employee
5
The most important financial indicators for the company A.t. & D Grup 2000 Srl - Unique Identification Number 8489540: sales in 2023 was 269.065 euro, registering a net profit of 61.674 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.t. & D Grup 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.125 117.552 122.253 48.225 97.992 227.322 108.438 129.580 337.388 269.065
Total Income - EUR 78.133 117.889 122.808 102.223 101.457 227.684 111.915 135.310 337.922 275.295
Total Expenses - EUR 116.267 90.004 98.104 68.259 88.883 121.469 122.441 146.623 290.930 211.198
Gross Profit/Loss - EUR -38.133 27.884 24.704 33.963 12.574 106.215 -10.526 -11.313 46.992 64.098
Net Profit/Loss - EUR -38.133 27.884 24.704 32.954 11.511 103.942 -11.580 -12.638 43.682 61.674
Employees 4 6 8 5 3 3 4 4 5 5
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 decreased by -20.0%, from 337.388 euro in the year 2022, to 269.065 euro in 2023. The Net Profit increased by 18.124 euro, from 43.682 euro in 2022, to 61.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.t. & D Grup 2000 Srl - CUI 8489540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.096 134.979 143.623 135.495 179.605 194.458 180.410 165.310 145.827 202.840
Current Assets 25.629 67.518 44.668 38.915 29.174 114.360 94.121 95.325 65.669 83.783
Inventories 5.313 15.891 0 3.811 3.590 3.521 0 985 527 526
Receivables 15.042 33.998 31.471 23.970 14.806 18.550 52.413 47.499 34.097 47.936
Cash 5.274 17.629 13.196 11.134 10.777 92.289 41.708 46.841 31.045 35.322
Shareholders Funds 37.266 65.292 87.525 118.997 128.324 229.781 213.845 196.465 153.910 215.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.268 139.114 101.427 55.506 81.737 79.702 61.059 64.255 58.088 71.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 83.783 euro in 2023 which includes Inventories of 526 euro, Receivables of 47.936 euro and cash availability of 35.322 euro.
The company's Equity was valued at 215.118 euro, while total Liabilities amounted to 71.907 euro. Equity increased by 61.674 euro, from 153.910 euro in 2022, to 215.118 in 2023.

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