Financial results - A.T.D. SYSTEM SRL

Financial Summary - A.t.d. System Srl
Unique identification code: 13703290
Registration number: J2001001565408
Nace: 4100
Sales - Ron
76.709
Net Profit - Ron
-37.308
Employees
1
Open Account
Company A.t.d. System Srl with Fiscal Code 13703290 recorded a turnover of 2024 of 76.709, with a net profit of -37.308 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.996 136.572 38.359 68.916 96.213 136.356 53.566 66.235 71.653 76.709
Total Income - EUR 143.999 138.421 38.362 71.111 96.754 136.668 53.570 67.242 71.660 76.715
Total Expenses - EUR 113.047 125.027 66.649 62.364 65.047 69.165 49.280 54.392 64.977 112.648
Gross Profit/Loss - EUR 30.952 13.394 -28.287 8.747 31.706 67.503 4.290 12.850 6.683 -35.933
Net Profit/Loss - EUR 24.958 9.539 -28.798 8.035 30.725 65.980 3.754 12.177 5.980 -37.308
Employees 6 6 3 2 3 2 2 2 2 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 7.7%, from 71.653 euro in the year 2023, to 76.709 euro in 2024. The Net Profit decreased by -5.947 euro, from 5.980 euro in 2023, to 0 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. System Srl - CUI 13703290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.551 27.820 22.083 16.060 12.854 28.338 24.215 20.052 16.167 12.551
Current Assets 564.080 572.911 526.234 532.033 569.278 597.398 519.209 500.273 462.063 347.995
Inventories 10.976 7.713 6.256 6.361 22.448 40.977 53.421 68.546 77.244 18.625
Receivables 494.993 477.791 457.556 447.859 434.625 404.343 391.901 372.074 346.127 302.154
Cash 40.874 70.347 52.218 77.813 112.205 152.079 73.887 59.653 38.692 27.215
Shareholders Funds 586.033 588.355 543.034 541.103 561.350 616.688 533.993 493.481 412.299 347.557
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 24.889 15.059 5.314 7.024 20.783 9.048 9.431 26.844 65.931 12.988
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.995 euro in 2024 which includes Inventories of 18.625 euro, Receivables of 302.154 euro and cash availability of 27.215 euro.
The company's Equity was valued at 347.557 euro, while total Liabilities amounted to 12.988 euro. Equity decreased by -62.437 euro, from 412.299 euro in 2023, to 347.557 in 2024.

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