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Financial results - AT BUSINESS MANAGEMENT SRL

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Financial Summary - At Business Management Srl
Unique identification code: 32589827
Registration number: J40/15443/2013
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-7
Employees
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Company At Business Management Srl with Fiscal Code 32589827 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.685 512.843 536.408 1.053.979 1.234.853 1.308.777 - - - 0
Total Income - EUR 470.772 512.938 537.684 1.053.981 1.235.549 1.342.237 - - - 0
Total Expenses - EUR 462.097 525.260 541.068 1.028.435 1.193.340 1.328.833 - - - 7
Gross Profit/Loss - EUR 8.675 -12.322 -3.384 25.547 42.208 13.404 - - - -7
Net Profit/Loss - EUR 6.209 -12.322 -3.927 18.820 33.646 8.872 - - - -7
Employees 16 16 14 29 27 26 - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees
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AT BUSINESS MANAGEMENT SRL

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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 Business Management Srl - CUI 32589827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.808 1.508 1.007 82.452 66.568 150.687 - - - 95.695
Current Assets 67.431 75.507 89.665 222.014 239.524 334.586 - - - 71.671
Inventories 24.958 36.277 31.611 64.549 40.459 94.790 - - - 19.538
Receivables 32.522 34.212 34.867 92.269 160.977 211.535 - - - 52.349
Cash 9.951 5.018 23.187 65.196 38.089 28.261 - - - -216
Shareholders Funds 6.786 -12.268 -15.987 3.126 36.712 44.887 - - - -255.193
Social Capital 45 45 44 43 42 41 - - - 40
Debts 63.634 89.358 106.664 301.616 269.878 440.476 - - - 422.559
Income in Advance 0 0 0 0 0 594 - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.671 euro in 2024 which includes Inventories of 19.538 euro, Receivables of 52.349 euro and cash availability of -216 euro.
The company's Equity was valued at -255.193 euro, while total Liabilities amounted to 422.559 euro. Equity decreased by -298.842 euro, from 44.887 euro in 2020, to -255.193 in 2024.
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