Financial results - ATASAGON SRL

Financial Summary - Atasagon Srl
Unique identification code: 34743204
Registration number: J08/1126/2015
Nace: 9604
Sales - Ron
452.920
Net Profit - Ron
69.696
Employee
17
The most important financial indicators for the company Atasagon Srl - Unique Identification Number 34743204: sales in 2023 was 452.920 euro, registering a net profit of 69.696 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron3.8K340K541K511K454K230K407K376K453K201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.762 340.498 540.881 511.140 454.453 230.356 406.667 376.235 452.920
Total Income - EUR - 3.845 340.576 542.257 512.588 454.459 258.390 462.237 399.496 473.520
Total Expenses - EUR - 11.008 336.748 488.483 468.609 448.611 256.251 400.310 376.691 400.121
Gross Profit/Loss - EUR - -7.162 3.828 53.775 43.979 5.847 2.139 61.926 22.805 73.399
Net Profit/Loss - EUR - -7.278 3.187 48.688 39.594 1.824 443 59.047 19.825 69.696
Employees - 3 15 20 22 21 14 15 15 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.7%, from 376.235 euro in the year 2022, to 452.920 euro in 2023. The Net Profit increased by 49.930 euro, from 19.825 euro in 2022, to 69.696 in the last year.
Sales - Ron3.8K340K541K511K454K230K407K376K453K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.3K3.2K49K40K1.8K44359K20K70K201520152016201620172017201820182019201920202020202120212022202220232023
Employees31520222114151517201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 14.504 39.143 118.804 161.836 147.930 165.171 162.503 183.336
Current Assets - 11.366 35.927 125.741 131.980 111.438 103.310 147.772 109.858 107.612
Inventories - 8.516 17.713 27.069 26.571 35.154 34.269 48.826 40.746 46.548
Receivables - 0 16.599 54.409 77.826 71.928 48.700 52.997 44.522 52.178
Cash - 2.851 1.616 44.263 27.583 4.356 20.341 45.949 24.590 8.886
Shareholders Funds - -7.233 -3.971 44.783 83.555 83.762 72.279 151.907 97.882 108.528
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 18.599 54.403 119.989 167.229 191.889 178.961 156.277 171.057 182.003
Income in Advance - 0 0 112 0 0 0 4.759 3.423 1.251
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 "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 107.612 euro in 2023 which includes Inventories of 46.548 euro, Receivables of 52.178 euro and cash availability of 8.886 euro.
The company's Equity was valued at 108.528 euro, while total Liabilities amounted to 182.003 euro. Equity increased by 10.943 euro, from 97.882 euro in 2022, to 108.528 in 2023. The Debt Ratio was 62.4% in the year 2023.

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