Financial results - ATASAGON SRL

Financial Summary - Atasagon Srl
Unique identification code: 34743204
Registration number: J08/1126/2015
Nace: 9604
Sales - Ron
445.359
Net Profit - Ron
82.116
Employees
15
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Company Atasagon Srl with Fiscal Code 34743204 recorded a turnover of 2024 of 445.359, with a net profit of 82.116 and having an average number of employees of 15. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atasagon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.762 340.498 540.881 511.140 454.453 230.356 406.667 376.235 452.920 445.359
Total Income - EUR 3.845 340.576 542.257 512.588 454.459 258.390 462.237 399.496 473.520 469.930
Total Expenses - EUR 11.008 336.748 488.483 468.609 448.611 256.251 400.310 376.691 400.121 373.998
Gross Profit/Loss - EUR -7.162 3.828 53.775 43.979 5.847 2.139 61.926 22.805 73.399 95.932
Net Profit/Loss - EUR -7.278 3.187 48.688 39.594 1.824 443 59.047 19.825 69.696 82.116
Employees 3 15 20 22 21 14 15 15 17 15
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 decreased by -1.1%, from 452.920 euro in the year 2023, to 445.359 euro in 2024. The Net Profit increased by 12.810 euro, from 69.696 euro in 2023, to 82.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atasagon Srl - CUI 34743204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.504 39.143 118.804 161.836 147.930 165.171 162.503 183.336 174.551
Current Assets 11.366 35.927 125.741 131.980 111.438 103.310 147.772 109.858 107.612 123.014
Inventories 8.516 17.713 27.069 26.571 35.154 34.269 48.826 40.746 46.548 42.829
Receivables 0 16.599 54.409 77.826 71.928 48.700 52.997 44.522 52.178 71.003
Cash 2.851 1.616 44.263 27.583 4.356 20.341 45.949 24.590 8.886 9.181
Shareholders Funds -7.233 -3.971 44.783 83.555 83.762 72.279 151.907 97.882 108.528 117.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.599 54.403 119.989 167.229 191.889 178.961 156.277 171.057 182.003 179.064
Income in Advance 0 0 112 0 0 0 4.759 3.423 1.251 784
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.014 euro in 2024 which includes Inventories of 42.829 euro, Receivables of 71.003 euro and cash availability of 9.181 euro.
The company's Equity was valued at 117.899 euro, while total Liabilities amounted to 179.064 euro. Equity increased by 9.978 euro, from 108.528 euro in 2023, to 117.899 in 2024. The Debt Ratio was 60.1% in the year 2024.

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