Financial results - ATATA GROUP S.R.L.

Financial Summary - Atata Group S.r.l.
Unique identification code: 40194135
Registration number: J2018002438035
Nace: 7112
Sales - Ron
49.191
Net Profit - Ron
2.173
Employees
4
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Company Atata Group S.r.l. with Fiscal Code 40194135 recorded a turnover of 2024 of 49.191, with a net profit of 2.173 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.061 41.342 47.563 38.798 54.104 49.191
Total Income - EUR - - - - 12.061 65.542 63.793 45.041 61.149 49.191
Total Expenses - EUR - - - - 11.129 56.749 50.285 39.898 54.454 46.551
Gross Profit/Loss - EUR - - - - 931 8.793 13.508 5.142 6.695 2.641
Net Profit/Loss - EUR - - - - 811 8.583 13.089 4.813 6.181 2.173
Employees - - - - 5 5 6 4 5 4
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 -8.6%, from 54.104 euro in the year 2023, to 49.191 euro in 2024. The Net Profit decreased by -3.973 euro, from 6.181 euro in 2023, to 2.173 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 - Atata Group S.r.l. - CUI 40194135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 17.527 10.406 5.508 1.338 5.319
Current Assets - - - - 8.790 18.522 28.394 24.597 22.634 15.361
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 686 0 2.287 3.133 125
Cash - - - - 8.790 17.837 28.394 22.310 19.501 15.236
Shareholders Funds - - - - 850 9.417 22.298 20.776 16.346 18.428
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.000 6.700 3.235 2.264 7.626 2.252
Income in Advance - - - - 0 19.933 13.267 7.065 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 15.236 euro.
The company's Equity was valued at 18.428 euro, while total Liabilities amounted to 2.252 euro. Equity increased by 2.174 euro, from 16.346 euro in 2023, to 18.428 in 2024.

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