Financial results - ATACRET S.R.L.

Financial Summary - Atacret S.r.l.
Unique identification code: 59059
Registration number: J05/2353/1991
Nace: 4631
Sales - Ron
125.713
Net Profit - Ron
39.156
Employees
3
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Company Atacret S.r.l. with Fiscal Code 59059 recorded a turnover of 2024 of 125.713, with a net profit of 39.156 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atacret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.523 77.585 58.303 95.740 98.269 64.725 105.070 109.250 120.328 125.713
Total Income - EUR 90.981 77.930 58.878 128.520 104.032 65.029 114.590 119.059 129.475 148.871
Total Expenses - EUR 101.480 81.579 81.397 73.168 81.878 73.918 117.720 110.854 98.289 106.506
Gross Profit/Loss - EUR -10.498 -3.649 -22.519 55.352 22.153 -8.889 -3.130 8.204 31.186 42.365
Net Profit/Loss - EUR -10.498 -4.427 -23.106 54.069 21.114 -9.496 -4.275 7.037 29.917 39.156
Employees 9 8 8 5 4 3 3 3 2 3
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 increased by 5.1%, from 120.328 euro in the year 2023, to 125.713 euro in 2024. The Net Profit increased by 9.406 euro, from 29.917 euro in 2023, to 39.156 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 - Atacret S.r.l. - CUI 59059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.097 173.143 159.097 152.102 171.265 150.466 133.881 334.030 313.183 345.592
Current Assets 81.632 84.883 71.764 96.788 69.927 59.916 70.246 22.277 42.524 38.609
Inventories 714 707 695 2.471 417 409 431 439 68 69
Receivables 39.903 35.057 36.335 18.173 30.989 13.848 12.448 13.080 14.924 25.094
Cash 41.015 49.119 34.734 76.143 38.521 45.659 57.367 8.758 27.531 13.447
Shareholders Funds 224.377 217.661 190.873 241.439 240.085 205.324 196.496 204.143 233.440 271.291
Social Capital 20.321 20.114 19.773 19.410 19.034 18.674 18.259 18.316 18.261 18.159
Debts 43.930 40.758 40.325 7.880 6.777 5.821 8.291 153.002 123.349 114.485
Income in Advance 0 0 0 0 394 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.609 euro in 2024 which includes Inventories of 69 euro, Receivables of 25.094 euro and cash availability of 13.447 euro.
The company's Equity was valued at 271.291 euro, while total Liabilities amounted to 114.485 euro. Equity increased by 39.156 euro, from 233.440 euro in 2023, to 271.291 in 2024.

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