Financial results - A.T. GRUP PROD IMPEX SRL

Financial Summary - A.t. Grup Prod Impex Srl
Unique identification code: 9971244
Registration number: J1997000465342
Nace: 147
Sales - Ron
4.487.624
Net Profit - Ron
16.901
Employees
56
Open Account
Company A.t. Grup Prod Impex Srl with Fiscal Code 9971244 recorded a turnover of 2024 of 4.487.624, with a net profit of 16.901 and having an average number of employees of 56. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.068.085 3.315.549 4.938.592 3.386.384 1.652.036 3.351.018 3.109.423 3.886.973 4.717.000 4.487.624
Total Income - EUR 8.033.100 6.614.725 8.781.792 8.420.707 5.886.089 7.164.925 7.505.060 8.002.273 8.807.377 7.160.262
Total Expenses - EUR 8.024.692 6.563.168 8.427.390 8.407.142 7.391.361 7.159.770 7.477.190 7.719.180 8.648.371 7.084.863
Gross Profit/Loss - EUR 8.407 51.557 354.402 13.564 -1.505.272 5.155 27.870 283.093 159.006 75.400
Net Profit/Loss - EUR 3.333 44.065 261.151 8.256 -1.505.272 5.155 27.870 253.708 135.123 16.901
Employees 75 71 70 71 57 63 62 46 52 56
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 -4.3%, from 4.717.000 euro in the year 2023, to 4.487.624 euro in 2024. The Net Profit decreased by -117.467 euro, from 135.123 euro in 2023, to 16.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.t. Grup Prod Impex Srl - CUI 9971244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.264.782 3.855.473 3.593.888 3.322.328 2.882.702 2.448.173 2.046.221 1.970.806 1.990.942 1.849.506
Current Assets 3.793.028 4.609.669 4.256.916 4.567.429 4.757.150 4.890.510 5.185.735 4.859.609 4.972.281 4.708.189
Inventories 2.965.142 3.541.455 2.863.533 3.541.583 3.464.682 3.710.691 4.130.665 3.664.440 3.088.009 2.575.406
Receivables 809.752 1.061.671 1.301.727 1.015.729 1.030.309 1.134.286 1.046.536 1.073.168 1.139.364 863.909
Cash 18.134 6.543 91.656 10.116 262.159 45.533 8.535 122.001 744.908 1.268.873
Shareholders Funds 3.316.388 3.326.630 3.531.489 3.474.936 1.902.368 1.871.458 1.857.827 2.117.299 2.246.001 2.247.759
Social Capital 1.033.363 1.022.824 1.005.517 987.064 967.948 949.598 928.540 931.420 928.596 923.406
Debts 4.485.445 5.146.089 4.187.004 4.339.959 5.710.857 5.467.227 5.374.129 4.713.117 4.717.221 4.309.936
Income in Advance 263.634 199.180 139.760 82.175 26.629 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.708.189 euro in 2024 which includes Inventories of 2.575.406 euro, Receivables of 863.909 euro and cash availability of 1.268.873 euro.
The company's Equity was valued at 2.247.759 euro, while total Liabilities amounted to 4.309.936 euro. Equity increased by 14.310 euro, from 2.246.001 euro in 2023, to 2.247.759 in 2024.

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