Financial results - ATB PROFESIONAL SRL

Financial Summary - Atb Profesional Srl
Unique identification code: 23303798
Registration number: J35/556/2008
Nace: 4511
Sales - Ron
23.240
Net Profit - Ron
-2.822
Employees
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Company Atb Profesional Srl with Fiscal Code 23303798 recorded a turnover of 2024 of 23.240, with a net profit of -2.822 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atb Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 2.258 14.380 1.034 4.961 23.240
Total Income - EUR 1.098 695 - 314 352 2.270 99.692 1.034 29.223 35.387
Total Expenses - EUR 4.939 2.395 - 3.404 3.667 19.029 142.147 20.220 24.977 37.949
Gross Profit/Loss - EUR -3.842 -1.700 - -3.090 -3.315 -16.759 -42.455 -19.185 4.246 -2.562
Net Profit/Loss - EUR -3.844 -1.700 - -3.090 -3.316 -16.781 -42.599 -19.216 3.967 -2.822
Employees 1 1 - 1 1 2 15 1 1 0
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 371.1%, from 4.961 euro in the year 2023, to 23.240 euro in 2024. The Net Profit decreased by -3.945 euro, from 3.967 euro in 2023, to 0 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 - Atb Profesional Srl - CUI 23303798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 29.706 21.968 13.039
Current Assets 16.982 16.864 - 16.656 16.454 17.413 51.163 40.649 42.826 24.800
Inventories 197 195 - 185 181 986 14.075 14.118 22.177 16.219
Receivables 12.916 12.875 - 12.779 12.444 12.717 23.824 25.912 20.059 9.547
Cash 3.870 3.794 - 3.692 3.829 3.711 13.264 619 590 -967
Shareholders Funds -13.434 -14.997 - -20.066 -22.993 -39.339 -81.065 -100.533 -96.261 -98.545
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 30.416 31.862 - 36.722 39.447 56.752 132.228 170.889 161.054 136.383
Income in Advance 0 0 - 0 0 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 "4511 - 4511"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.800 euro in 2024 which includes Inventories of 16.219 euro, Receivables of 9.547 euro and cash availability of -967 euro.
The company's Equity was valued at -98.545 euro, while total Liabilities amounted to 136.383 euro. Equity decreased by -2.822 euro, from -96.261 euro in 2023, to -98.545 in 2024.

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