Financial results - ATEGO SRL

Financial Summary - Atego Srl
Unique identification code: 20524069
Registration number: J33/30/2007
Nace: 7311
Sales - Ron
1.857
Net Profit - Ron
-2.262
Employees
Open Account
Company Atego Srl with Fiscal Code 20524069 recorded a turnover of 2024 of 1.857, with a net profit of -2.262 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.576 27.532 20.288 25.265 29.588 20.038 2.751 165 993 1.857
Total Income - EUR 9.679 27.532 20.288 25.265 29.588 20.038 8.007 165 993 1.858
Total Expenses - EUR 3.771 10.263 14.481 14.540 14.106 11.916 7.672 2.060 1.895 4.120
Gross Profit/Loss - EUR 5.908 17.269 5.807 10.725 15.482 8.122 335 -1.895 -902 -2.262
Net Profit/Loss - EUR 5.618 16.718 5.604 10.472 15.186 7.939 161 -1.900 -902 -2.262
Employees 0 1 1 1 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 increased by 88.2%, from 993 euro in the year 2023, to 1.857 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATEGO 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 - Atego Srl - CUI 20524069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.512 2.909 12.269 10.249 9.401 7.605 6.151 4.882 3.801
Current Assets 6.334 5.932 4.862 10.798 7.862 16.296 15.290 8.922 9.410 8.184
Inventories 0 1.114 1.131 1.126 1.236 1.806 1.903 1.881 1.918 0
Receivables 4.787 896 2.005 1.515 1.148 1.610 389 421 402 430
Cash 1.547 3.922 1.727 8.157 5.478 12.880 12.998 6.620 7.089 7.755
Shareholders Funds 580 15.511 17.304 22.561 17.450 25.058 22.642 14.728 13.781 11.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.754 2.929 1.278 505 661 639 253 345 511 543
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 7.755 euro.
The company's Equity was valued at 11.442 euro, while total Liabilities amounted to 543 euro. Equity decreased by -2.262 euro, from 13.781 euro in 2023, to 11.442 in 2024.

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