Financial results - ATECOR SRL

Financial Summary - Atecor Srl
Unique identification code: 29797917
Registration number: J17/196/2012
Nace: 4772
Sales - Ron
47.876
Net Profit - Ron
759
Employees
2
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Company Atecor Srl with Fiscal Code 29797917 recorded a turnover of 2024 of 47.876, with a net profit of 759 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.728 27.397 23.107 20.942 24.150 18.329 30.931 41.635 50.549 47.876
Total Income - EUR 18.728 27.397 23.107 20.942 24.150 18.329 32.100 41.635 50.549 48.881
Total Expenses - EUR 19.660 23.841 21.161 19.542 24.425 23.722 33.100 40.035 47.914 47.634
Gross Profit/Loss - EUR -932 3.556 1.947 1.401 -275 -5.393 -1.000 1.600 2.635 1.248
Net Profit/Loss - EUR -1.493 3.008 1.717 1.194 -517 -5.570 -1.321 1.184 2.129 759
Employees 2 2 2 1 2 2 2 2 2 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 decreased by -4.8%, from 50.549 euro in the year 2023, to 47.876 euro in 2024. The Net Profit decreased by -1.358 euro, from 2.129 euro in 2023, to 759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATECOR SRL

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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 - Atecor Srl - CUI 29797917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.607 8.361 9.454 9.826 11.848 8.825 7.375 7.723 11.289 9.923
Inventories 7.001 6.917 7.688 8.090 9.173 6.619 5.135 5.553 7.281 6.980
Receivables 0 1.184 1.164 1.143 1.120 1.099 1.075 1.220 1.075 1.069
Cash 606 259 602 593 1.555 1.107 1.166 950 2.933 1.873
Shareholders Funds -13.437 -10.293 -8.401 -7.053 -7.433 -12.862 -13.898 -12.757 -10.589 -9.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.044 18.653 17.857 16.880 19.283 21.688 21.275 20.480 21.878 19.694
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.923 euro in 2024 which includes Inventories of 6.980 euro, Receivables of 1.069 euro and cash availability of 1.873 euro.
The company's Equity was valued at -9.771 euro, while total Liabilities amounted to 19.694 euro. Equity increased by 759 euro, from -10.589 euro in 2023, to -9.771 in 2024.

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