Financial results - ATC SALES SRL

Financial Summary - Atc Sales Srl
Unique identification code: 31380252
Registration number: J12/877/2013
Nace: 4619
Sales - Ron
27.501
Net Profit - Ron
7.114
Employees
1
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Company Atc Sales Srl with Fiscal Code 31380252 recorded a turnover of 2024 of 27.501, with a net profit of 7.114 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.346 14.618 16.788 17.200 19.788 15.498 25.986 32.902 37.590 27.501
Total Income - EUR 64.350 14.618 16.788 17.200 21.198 15.498 25.986 32.902 37.590 27.501
Total Expenses - EUR 13.310 10.571 27.438 8.883 6.532 15.596 5.168 3.854 11.529 19.248
Gross Profit/Loss - EUR 51.040 4.046 -10.650 8.317 14.666 -98 20.819 29.048 26.061 8.254
Net Profit/Loss - EUR 49.109 3.608 -11.154 7.756 14.030 -346 20.039 28.244 25.730 7.114
Employees 1 1 1 0 0 1 0 1 1 1
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 -26.4%, from 37.590 euro in the year 2023, to 27.501 euro in 2024. The Net Profit decreased by -18.472 euro, from 25.730 euro in 2023, to 7.114 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 - Atc Sales Srl - CUI 31380252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.558 107.997 81.832 73.809 68.220 72.072 67.725 65.178 62.231 59.150
Current Assets 5.167 44 1.826 1.477 2.776 206 -2.647 18.363 -79 324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 1 288 3 -1.468 -5.204 15.504 -3.223 -2.917
Cash 5.166 43 1.825 1.190 2.772 1.675 2.558 2.859 3.143 3.240
Shareholders Funds 94.426 3.661 -11.101 -3.142 10.949 18.054 37.692 35.805 40.771 47.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.299 104.380 94.759 78.428 60.047 54.225 27.386 47.736 21.381 11.817
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.917 euro and cash availability of 3.240 euro.
The company's Equity was valued at 47.657 euro, while total Liabilities amounted to 11.817 euro. Equity increased by 7.114 euro, from 40.771 euro in 2023, to 47.657 in 2024.

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