Financial results - ATECO SRL

Financial Summary - Ateco Srl
Unique identification code: 15465519
Registration number: J33/467/2003
Nace: 4711
Sales - Ron
693
Net Profit - Ron
-19.996
Employees
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Company Ateco Srl with Fiscal Code 15465519 recorded a turnover of 2024 of 693, with a net profit of -19.996 and having an average number of employees of - . 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 - Ateco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.747 14.557 13.010 - - - - 4.281 3.279 693
Total Income - EUR 23.747 14.557 13.010 - - - - 4.281 3.279 693
Total Expenses - EUR 13.754 8.610 16.844 - - - - 24.097 26.071 20.689
Gross Profit/Loss - EUR 9.993 5.946 -3.834 - - - - -19.816 -22.791 -19.996
Net Profit/Loss - EUR 9.416 5.509 -4.225 - - - - -19.944 -22.791 -19.996
Employees 1 1 1 - - - - 0 0 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 decreased by -78.8%, from 3.279 euro in the year 2023, to 693 euro in 2024.
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 - Ateco Srl - CUI 15465519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.590 296.747 291.755 - - - - 270.256 269.436 267.931
Current Assets 1.353.693 1.279.396 1.311.916 - - - - 1.116.175 1.008.710 995.074
Inventories 598 592 0 - - - - -381 0 0
Receivables 1.349.887 1.273.368 1.309.446 - - - - 1.116.305 1.005.699 994.929
Cash 3.207 5.436 2.471 - - - - 251 3.012 145
Shareholders Funds 943.703 939.588 915.502 - - - - 835.167 809.843 785.321
Social Capital 196.184 194.184 190.898 - - - - 176.831 176.294 175.309
Debts 713.579 636.555 688.169 - - - - 207.850 468.303 477.683
Income in Advance 0 0 0 - - - - 343.414 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 994.929 euro and cash availability of 145 euro.
The company's Equity was valued at 785.321 euro, while total Liabilities amounted to 477.683 euro. Equity decreased by -19.996 euro, from 809.843 euro in 2023, to 785.321 in 2024.

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