Financial results - ATEG PROD COMERT SRL

Financial Summary - Ateg Prod Comert Srl
Unique identification code: 29240680
Registration number: J40/12438/2011
Nace: 1392
Sales - Ron
17.162
Net Profit - Ron
3.090
Employee
1
The most important financial indicators for the company Ateg Prod Comert Srl - Unique Identification Number 29240680: sales in 2023 was 17.162 euro, registering a net profit of 3.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ateg Prod Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.208 15.913 17.321 25.243 18.240 21.967 20.304 14.862 15.452 17.162
Total Income - EUR 20.208 15.913 17.321 25.243 18.240 21.967 20.304 14.862 15.452 17.162
Total Expenses - EUR 17.021 17.800 13.984 17.111 17.876 19.111 18.357 16.595 11.813 13.922
Gross Profit/Loss - EUR 3.187 -1.886 3.336 8.132 364 2.855 1.947 -1.733 3.639 3.241
Net Profit/Loss - EUR 2.581 -2.364 3.163 7.879 182 2.636 1.756 -1.867 3.488 3.090
Employees 0 2 2 2 2 2 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 15.452 euro in the year 2022, to 17.162 euro in 2023. The Net Profit decreased by -388 euro, from 3.488 euro in 2022, to 3.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ateg Prod Comert Srl - CUI 29240680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 676 528 386 815 1.425 4.212
Current Assets 9.559 7.422 4.742 11.479 12.536 11.499 12.781 10.298 6.701 6.910
Inventories 0 0 0 919 0 0 0 0 0 0
Receivables 2.834 2.546 2.657 3.672 10.880 6.545 7.175 6.228 4.398 5.955
Cash 6.725 4.877 2.084 6.888 1.657 4.953 5.606 4.069 2.303 955
Shareholders Funds 8.876 6.586 3.224 11.049 11.028 11.343 12.883 10.731 7.763 10.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 683 836 1.518 430 399 684 284 381 363 292
Income in Advance 0 0 0 0 1.785 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.955 euro and cash availability of 955 euro.
The company's Equity was valued at 10.829 euro, while total Liabilities amounted to 292 euro. Equity increased by 3.090 euro, from 7.763 euro in 2022, to 10.829 in 2023.

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