Financial results - ATCONCEPT SURFACES S.R.L.

Financial Summary - Atconcept Surfaces S.r.l.
Unique identification code: 36438878
Registration number: J23/7332/2021
Nace: 4711
Sales - Ron
109.095
Net Profit - Ron
3.434
Employees
3
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Company Atconcept Surfaces S.r.l. with Fiscal Code 36438878 recorded a turnover of 2024 of 109.095, with a net profit of 3.434 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atconcept Surfaces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.704 5.390 19.168 64.225 14.526 15.667 30.755 12.061 109.095
Total Income - EUR - 9.704 5.390 19.168 64.225 14.526 15.667 30.755 12.061 109.112
Total Expenses - EUR - 13.538 4.005 10.493 58.451 19.830 24.676 29.676 20.203 103.084
Gross Profit/Loss - EUR - -3.835 1.385 8.675 5.774 -5.304 -9.010 1.080 -8.142 6.027
Net Profit/Loss - EUR - -4.126 1.223 8.100 4.981 -5.491 -9.166 772 -8.303 3.434
Employees - 0 0 0 2 3 2 2 2 3
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 809.6%, from 12.061 euro in the year 2023, to 109.095 euro in 2024. The Net Profit increased by 3.434 euro, from 0 euro in 2023, to 3.434 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 - Atconcept Surfaces S.r.l. - CUI 36438878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.380 2.054 1.857 3.950 2.991 2.061 1.209 1.036 5.662
Current Assets - 748 3.003 3.659 11.370 3.551 1.627 3.883 10.500 4.798
Inventories - 24 1.053 245 0 287 280 289 676 2.116
Receivables - 0 1.309 959 953 842 135 543 3.213 9
Cash - 724 641 2.454 10.417 2.422 1.211 3.051 6.612 2.673
Shareholders Funds - -4.059 -2.767 5.384 10.261 4.575 -4.692 -3.935 -12.227 -8.725
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 6.187 7.823 132 5.094 2.001 8.414 9.061 23.797 19.184
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.798 euro in 2024 which includes Inventories of 2.116 euro, Receivables of 9 euro and cash availability of 2.673 euro.
The company's Equity was valued at -8.725 euro, while total Liabilities amounted to 19.184 euro. Equity increased by 3.434 euro, from -12.227 euro in 2023, to -8.725 in 2024.

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