Financial results - A & T & O SRL

Financial Summary - A & T & O Srl
Unique identification code: 21732211
Registration number: J2007002160125
Nace: 7120
Sales - Ron
96.068
Net Profit - Ron
48.089
Employees
1
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Company A & T & O Srl with Fiscal Code 21732211 recorded a turnover of 2024 of 96.068, with a net profit of 48.089 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & T & O Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.704 29.609 30.501 32.948 37.747 37.754 49.385 62.455 81.081 96.068
Total Income - EUR 25.704 29.620 30.510 32.963 37.747 37.754 49.385 62.455 81.081 96.068
Total Expenses - EUR 18.445 17.879 15.162 11.169 12.649 16.435 31.361 49.001 57.191 45.097
Gross Profit/Loss - EUR 7.259 11.741 15.348 21.793 25.098 21.319 18.024 13.455 23.890 50.971
Net Profit/Loss - EUR 6.488 11.445 14.952 21.463 24.720 18.811 16.542 11.581 23.079 48.089
Employees 3 2 1 1 1 1 1 1 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 19.1%, from 81.081 euro in the year 2023, to 96.068 euro in 2024. The Net Profit increased by 25.138 euro, from 23.079 euro in 2023, to 48.089 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 & O Srl - CUI 21732211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 0 625 934 256 0 21.164 9.436 0 0
Current Assets 24.354 17.634 21.259 28.362 52.985 74.805 60.490 71.105 98.499 63.174
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.043 4.487 5.622 4.722 8.446 8.209 8.202 8.765 17.587 19.180
Cash 20.311 13.146 15.637 23.639 44.539 66.596 52.288 62.340 80.913 43.994
Shareholders Funds 22.962 15.468 19.585 27.151 51.345 69.183 78.460 77.808 92.136 49.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.629 2.166 2.299 2.145 1.896 5.622 3.193 2.733 6.363 13.350
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.180 euro and cash availability of 43.994 euro.
The company's Equity was valued at 49.824 euro, while total Liabilities amounted to 13.350 euro. Equity decreased by -41.797 euro, from 92.136 euro in 2023, to 49.824 in 2024.

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