Financial results - AT3 CONCEPT S.R.L.

Financial Summary - At3 Concept S.r.l.
Unique identification code: 24716814
Registration number: J22/3303/2008
Nace: 4322
Sales - Ron
464.395
Net Profit - Ron
24.053
Employee
5
The most important financial indicators for the company At3 Concept S.r.l. - Unique Identification Number 24716814: sales in 2023 was 464.395 euro, registering a net profit of 24.053 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - At3 Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.441 81.078 64.626 78.111 87.912 91.653 181.199 156.978 255.943 464.395
Total Income - EUR 49.451 100.061 64.649 78.133 88.070 92.112 199.961 174.990 255.945 465.868
Total Expenses - EUR 48.157 98.939 64.222 66.824 84.737 89.047 187.383 159.469 224.392 438.071
Gross Profit/Loss - EUR 1.294 1.123 427 11.309 3.332 3.065 12.577 15.521 31.552 27.797
Net Profit/Loss - EUR 1.087 958 385 10.551 2.452 2.144 10.706 14.267 29.300 24.053
Employees 1 4 2 3 2 4 6 2 6 5
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 82.0%, from 255.943 euro in the year 2022, to 464.395 euro in 2023. The Net Profit decreased by -5.158 euro, from 29.300 euro in 2022, to 24.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - At3 Concept S.r.l. - CUI 24716814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.900 2.163 531 20.395 12.882 13.755 17.556 14.049 17.465 62.493
Current Assets 42.625 25.329 17.361 30.462 43.806 65.627 63.904 109.583 249.084 237.954
Inventories 28.645 14.426 9.853 13.618 28.921 49.465 46.667 69.142 83.415 94.769
Receivables 12.297 10.368 4.037 13.379 11.953 15.012 774 12.693 86.492 101.607
Cash 1.684 534 3.472 3.465 2.932 1.150 16.463 27.748 79.178 41.578
Shareholders Funds 2.443 3.421 3.771 14.258 16.448 18.234 28.594 42.227 71.658 92.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.082 24.071 14.122 36.599 40.240 61.148 52.091 81.404 194.891 207.863
Income in Advance 0 0 0 0 0 0 774 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.954 euro in 2023 which includes Inventories of 94.769 euro, Receivables of 101.607 euro and cash availability of 41.578 euro.
The company's Equity was valued at 92.584 euro, while total Liabilities amounted to 207.863 euro. Equity increased by 21.143 euro, from 71.658 euro in 2022, to 92.584 in 2023.

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