Financial results - ATEBAN SRL

Financial Summary - Ateban Srl
Unique identification code: 27131180
Registration number: J05/843/2010
Nace: 124
Sales - Ron
76.318
Net Profit - Ron
26.208
Employees
2
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Company Ateban Srl with Fiscal Code 27131180 recorded a turnover of 2024 of 76.318, with a net profit of 26.208 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.990 43.373 18.779 2.579 3.783 672 6.116 9.803 73.720 76.318
Total Income - EUR 46.135 53.325 74.871 18.288 26.569 31.659 63.157 65.607 112.173 114.568
Total Expenses - EUR 43.628 47.154 73.826 64.560 74.934 89.440 99.170 81.966 78.509 86.672
Gross Profit/Loss - EUR 2.507 6.171 1.045 -46.273 -48.365 -57.782 -36.013 -16.359 33.665 27.896
Net Profit/Loss - EUR 1.726 5.737 303 -46.429 -48.423 -57.793 -36.155 -16.509 32.928 26.208
Employees 2 3 2 1 1 1 1 1 1 2
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 4.1%, from 73.720 euro in the year 2023, to 76.318 euro in 2024. The Net Profit decreased by -6.536 euro, from 32.928 euro in 2023, to 26.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATEBAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ateban Srl - CUI 27131180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.341 32.159 86.009 136.635 208.919 352.896 341.681 280.383 231.302 186.545
Current Assets 105.728 93.211 146.729 314.860 458.292 198.784 154.821 82.342 142.738 166.290
Inventories 713 1.178 8.984 44.279 20.002 1.427 1.395 1.400 1.395 1.387
Receivables 86.005 85.139 123.103 176.689 377.027 127.811 128.874 71.398 80.199 94.009
Cash 19.011 6.895 14.641 93.892 61.263 69.546 24.552 9.545 61.144 70.894
Shareholders Funds 13.473 19.072 19.052 -27.893 -75.775 -132.132 -165.196 -182.217 -150.828 -123.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.080 115.215 222.452 296.170 309.306 286.088 322.374 250.379 263.428 247.746
Income in Advance 10.054 0 0 191.823 442.118 406.003 339.325 294.564 261.439 228.867
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.290 euro in 2024 which includes Inventories of 1.387 euro, Receivables of 94.009 euro and cash availability of 70.894 euro.
The company's Equity was valued at -123.777 euro, while total Liabilities amounted to 247.746 euro. Equity increased by 26.208 euro, from -150.828 euro in 2023, to -123.777 in 2024. The Debt Ratio was 70.2% in the year 2024.

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