Company Ata Consult & Commerce S.r.l. with Fiscal Code 28927687
recorded a turnover of 2023 of
4.315,
with a net profit of
786
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ata Consult & Commerce S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.079
13.299
-
0
0
12.772
28.522
0
4.340
-
Total Income - EUR
46.196
13.308
-
0
0
12.772
28.522
10
4.340
-
Total Expenses - EUR
12.491
5.127
-
497
488
1.016
182
88.685
3.549
-
Gross Profit/Loss - EUR
33.705
8.181
-
-497
-488
11.756
28.340
-88.675
790
-
Net Profit/Loss - EUR
32.319
7.782
-
-497
-488
11.411
27.570
-88.675
790
-
Employees
1
1
-
0
0
0
0
0
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.
Check the financial reports for the company - Ata Consult & Commerce S.r.l.
Financial Rating - ATA CONSULT & COMMERCE S.R.L.
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Financial Rating
Payment Limits - Ata Consult & Commerce S.r.l.
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Prob. of insolvency - Ata Consult & Commerce S.r.l.
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Insolvency Probability
Financial Reports - Ata Consult & Commerce S.r.l.
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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 -
Ata Consult & Commerce S.r.l. - CUI 28927687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.500
2.654
-
1.567
1.049
471
460
462
-1
-
Current Assets
83.232
91.894
-
70.613
69.245
80.247
105.970
23.901
18.288
-
Inventories
59.719
59.110
-
57.043
55.939
54.878
53.661
0
6.029
-
Receivables
5.822
21.692
-
12.442
12.201
11.970
40.227
11.755
3.365
-
Cash
17.691
11.092
-
1.127
1.105
13.399
12.082
12.146
8.894
-
Shareholders Funds
65.033
72.152
-
68.262
66.452
76.603
102.475
-26.438
-25.568
-
Social Capital
6.817
6.747
-
6.511
6.385
6.264
6.125
6.144
6.126
-
Debts
22.700
22.396
-
3.918
3.842
4.114
3.955
50.801
43.855
-
Income in Advance
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.288 euro in 2023 which includes Inventories of
6.029 euro, Receivables of
3.365 euro and cash availability of
8.894 euro.
The company's Equity was valued at
-25.568 euro, while total Liabilities amounted to
43.855 euro.
Equity increased by 790 euro, from -26.438 euro in 2022, to -25.568 in 2023.
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