Financial results - AT&AS GROUP PRODUCTS SRL

Financial Summary - At&As Group Products Srl
Unique identification code: 30501984
Registration number: J2012008846409
Nace: 4778
Sales - Ron
135.259
Net Profit - Ron
5.549
Employees
2
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Company At&As Group Products Srl with Fiscal Code 30501984 recorded a turnover of 2024 of 135.259, with a net profit of 5.549 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At&As Group Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.371 152.352 189.290 172.486 175.007 162.100 174.019 177.479 146.257 135.259
Total Income - EUR 105.431 152.535 189.312 172.486 175.283 162.100 174.019 177.730 146.723 136.336
Total Expenses - EUR 99.662 133.211 182.523 174.357 162.919 155.404 161.908 153.619 139.485 129.547
Gross Profit/Loss - EUR 5.769 19.325 6.790 -1.871 12.364 6.696 12.111 24.112 7.238 6.788
Net Profit/Loss - EUR 4.756 16.096 5.014 -3.596 10.611 5.063 10.368 22.334 5.771 5.549
Employees 3 2 3 4 3 3 3 2 2 2
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 -7.0%, from 146.257 euro in the year 2023, to 135.259 euro in 2024. The Net Profit decreased by -189 euro, from 5.771 euro in 2023, to 5.549 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 - At&As Group Products Srl - CUI 30501984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.009 2.348 739 71 32 27 856 1.121 343 26
Current Assets 28.055 31.334 36.311 34.368 34.082 34.785 42.998 65.132 71.111 76.044
Inventories 18.844 25.930 28.583 28.395 27.953 29.119 26.880 26.379 23.273 21.064
Receivables 867 866 2.303 831 820 804 786 800 38 746
Cash 8.344 4.539 5.425 5.142 5.309 4.862 15.332 37.952 47.800 54.235
Shareholders Funds 4.810 20.857 25.518 21.453 31.649 31.741 41.405 63.868 69.445 74.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.254 12.825 11.532 12.986 2.464 3.071 2.449 2.385 2.010 1.464
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.044 euro in 2024 which includes Inventories of 21.064 euro, Receivables of 746 euro and cash availability of 54.235 euro.
The company's Equity was valued at 74.606 euro, while total Liabilities amounted to 1.464 euro. Equity increased by 5.550 euro, from 69.445 euro in 2023, to 74.606 in 2024.

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