Financial results - ATAC SRL

Financial Summary - Atac Srl
Unique identification code: 13858082
Registration number: J33/231/2001
Nace: 4741
Sales - Ron
1.101.865
Net Profit - Ron
184.126
Employee
11
The most important financial indicators for the company Atac Srl - Unique Identification Number 13858082: sales in 2023 was 1.101.865 euro, registering a net profit of 184.126 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 449.160 400.206 446.771 539.083 633.956 613.894 611.281 818.060 864.895 1.101.865
Total Income - EUR 462.056 400.910 446.820 539.430 635.063 615.337 613.379 818.859 865.198 1.102.551
Total Expenses - EUR 361.646 333.385 371.286 470.432 545.504 552.334 535.468 697.389 743.302 899.416
Gross Profit/Loss - EUR 100.410 67.526 75.534 68.998 89.559 63.003 77.911 121.470 121.896 203.135
Net Profit/Loss - EUR 84.343 56.766 65.167 63.879 83.142 57.074 72.590 114.155 113.834 184.126
Employees 7 6 5 7 8 9 9 10 11 11
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 27.8%, from 864.895 euro in the year 2022, to 1.101.865 euro in 2023. The Net Profit increased by 70.637 euro, from 113.834 euro in 2022, to 184.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atac Srl - CUI 13858082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.427 72.716 65.127 151.917 169.680 151.778 135.378 121.997 131.712 123.819
Current Assets 162.078 261.122 140.399 187.425 162.012 108.104 166.117 222.817 222.384 442.540
Inventories 49.847 58.193 61.710 70.409 80.862 64.773 68.631 112.007 180.244 244.841
Receivables 33.645 59.766 73.191 103.138 70.529 31.888 31.372 66.563 27.979 108.999
Cash 78.586 143.164 5.498 13.878 10.622 11.444 66.114 44.246 14.161 88.701
Shareholders Funds 193.452 251.833 169.692 186.918 266.321 202.890 273.744 313.097 298.114 415.413
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 34.387 81.454 36.100 152.710 64.247 56.238 27.358 31.713 56.360 151.321
Income in Advance 1.733 734 726 714 1.368 999 644 301 0 323
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.540 euro in 2023 which includes Inventories of 244.841 euro, Receivables of 108.999 euro and cash availability of 88.701 euro.
The company's Equity was valued at 415.413 euro, while total Liabilities amounted to 151.321 euro. Equity increased by 118.203 euro, from 298.114 euro in 2022, to 415.413 in 2023. The Debt Ratio was 26.7% in the year 2023.

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