Financial results - ATCOM PRAHOVA SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Atcom Prahova Societate Cooperativă Meşteşugăreasc
Unique identification code: 1362238
Registration number: C2005000033291
Nace: 6820
Sales - Ron
108.619
Net Profit - Ron
1.541
Employees
6
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Company Atcom Prahova Societate Cooperativă Meşteşugăreasc with Fiscal Code 1362238 recorded a turnover of 2024 of 108.619, with a net profit of 1.541 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atcom Prahova Societate Cooperativă Meşteşugăreasc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.292 127.798 131.198 138.897 138.400 101.130 96.925 96.276 103.896 108.619
Total Income - EUR 130.373 128.601 131.340 139.225 139.014 101.672 96.982 96.698 107.163 109.227
Total Expenses - EUR 138.717 139.955 132.830 126.097 131.983 125.502 115.931 108.091 92.896 105.296
Gross Profit/Loss - EUR -8.344 -11.355 -1.489 13.129 7.031 -23.830 -18.948 -11.393 14.268 3.931
Net Profit/Loss - EUR -9.310 -11.708 -2.721 11.736 5.641 -24.799 -19.918 -12.360 12.702 1.541
Employees 9 9 9 8 8 8 6 6 5 6
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 5.1%, from 103.896 euro in the year 2023, to 108.619 euro in 2024. The Net Profit decreased by -11.090 euro, from 12.702 euro in 2023, to 1.541 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 - Atcom Prahova Societate Cooperativă Meşteşugăreasc - CUI 1362238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.326 130.092 117.639 109.289 96.438 84.079 75.185 66.712 67.201 51.896
Current Assets 110.328 109.967 114.081 131.594 141.570 120.662 101.343 99.365 110.806 123.002
Inventories 10.373 13.348 11.854 10.196 9.695 9.093 6.173 7.329 9.186 6.137
Receivables 17.285 13.242 12.351 9.814 10.484 7.906 7.469 10.411 10.835 1.979
Cash 82.670 83.377 89.876 111.584 121.391 103.663 87.701 81.625 90.785 114.887
Shareholders Funds 229.539 215.491 209.824 218.246 215.868 184.723 159.698 147.833 159.420 158.361
Social Capital 3.622 3.585 4.225 4.685 4.594 4.507 3.396 3.407 2.729 1.005
Debts 21.459 25.187 22.558 23.242 22.757 20.683 17.219 18.393 18.587 16.537
Income in Advance 267 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.002 euro in 2024 which includes Inventories of 6.137 euro, Receivables of 1.979 euro and cash availability of 114.887 euro.
The company's Equity was valued at 158.361 euro, while total Liabilities amounted to 16.537 euro. Equity decreased by -168 euro, from 159.420 euro in 2023, to 158.361 in 2024.

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