The most important financial indicators for the company A & T & O S.r.l. - Unique Identification Number 21732211:
sales in 2023 was
81.081
euro, registering a net profit of
23.079
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & T & O S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.015
25.704
29.609
30.501
32.948
37.747
37.754
49.385
62.455
81.081
Total Income - EUR
18.015
25.704
29.620
30.510
32.963
37.747
37.754
49.385
62.455
81.081
Total Expenses - EUR
13.646
18.445
17.879
15.162
11.169
12.649
16.435
31.361
49.001
57.191
Gross Profit/Loss - EUR
4.370
7.259
11.741
15.348
21.793
25.098
21.319
18.024
13.455
23.890
Net Profit/Loss - EUR
3.829
6.488
11.445
14.952
21.463
24.720
18.811
16.542
11.581
23.079
Employees
3
3
2
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. 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 increased by 30.2%, from 62.455 euro in the year 2022, to 81.081 euro in 2023.
The Net Profit increased by 11.533 euro, from 11.581 euro in 2022, to 23.079 in the last year.
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 S.r.l. - CUI 21732211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
523
237
0
625
934
256
0
21.164
9.436
0
Current Assets
18.048
24.354
17.634
21.259
28.362
52.985
74.805
60.490
71.105
98.499
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.975
4.043
4.487
5.622
4.722
8.446
8.209
8.202
8.765
17.587
Cash
14.072
20.311
13.146
15.637
23.639
44.539
66.596
52.288
62.340
80.913
Shareholders Funds
16.337
22.962
15.468
19.585
27.151
51.345
69.183
78.460
77.808
92.136
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.234
1.629
2.166
2.299
2.145
1.896
5.622
3.193
2.733
6.363
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
"7430 - 7430"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.587 euro and cash availability of
80.913 euro.
The company's Equity was valued at
92.136 euro, while total Liabilities amounted to
6.363 euro.
Equity increased by 14.564 euro, from 77.808 euro in 2022, to 92.136 in 2023.
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Comments - A & T & O S.r.l.