Company Ateg Company Srl with Fiscal Code 3710576
recorded a turnover of 2024 of
141.765,
with a net profit of
-6.010
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ateg Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.584
206.703
244.186
225.092
193.113
64.489
81.138
132.659
145.741
141.765
Total Income - EUR
223.809
240.111
252.171
232.699
209.803
95.107
121.287
145.759
158.134
144.508
Total Expenses - EUR
203.626
216.192
248.460
230.142
206.277
90.874
114.184
138.342
154.679
146.804
Gross Profit/Loss - EUR
20.183
23.919
3.711
2.557
3.526
4.234
7.104
7.417
3.455
-2.296
Net Profit/Loss - EUR
20.183
23.885
1.297
230
1.428
3.384
6.082
5.988
2.111
-6.010
Employees
4
4
4
4
4
4
3
3
3
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 -2.2%, from 145.741 euro in the year 2023, to 141.765 euro in 2024.
The Net Profit decreased by -2.099 euro, from 2.111 euro in 2023, to 0 in the last year.
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Financial Reports - Ateg Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ateg Company Srl - CUI 3710576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.959
6.654
7.362
6.618
6.103
5.027
4.849
3.599
2.213
833
Current Assets
51.518
43.258
56.894
36.535
42.927
18.277
20.079
27.755
33.197
36.483
Inventories
8.589
12.370
20.165
12.790
14.331
8.329
8.897
9.762
11.909
8.585
Receivables
40.419
29.039
35.054
22.213
26.450
9.671
10.768
14.706
19.342
20.504
Cash
2.510
1.849
1.675
1.533
2.146
277
414
3.287
1.946
7.394
Shareholders Funds
-26.246
-2.093
-760
-517
921
4.288
10.275
16.295
18.356
12.244
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
79.722
52.005
65.016
43.670
48.441
19.343
14.653
15.060
17.053
25.099
Income in Advance
0
557
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.483 euro in 2024 which includes Inventories of
8.585 euro, Receivables of
20.504 euro and cash availability of
7.394 euro.
The company's Equity was valued at
12.244 euro, while total Liabilities amounted to
25.099 euro.
Equity decreased by -6.010 euro, from 18.356 euro in 2023, to 12.244 in 2024.
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