Financial results - ATEK TRUST SRL

Financial Summary - Atek Trust Srl
Unique identification code: 34588518
Registration number: J22/972/2015
Nace: 4331
Sales - Ron
29.549
Net Profit - Ron
-6.520
Employees
2
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Company Atek Trust Srl with Fiscal Code 34588518 recorded a turnover of 2024 of 29.549, with a net profit of -6.520 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atek Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.653 29.964 67.465 79.643 92.024 87.697 117.108 137.328 81.186 29.549
Total Income - EUR 14.653 29.976 68.553 80.539 103.567 108.502 135.850 149.753 91.134 29.549
Total Expenses - EUR 9.830 28.671 63.027 74.843 95.191 139.907 122.716 112.824 106.650 36.002
Gross Profit/Loss - EUR 4.822 1.305 5.526 5.696 8.377 -31.405 13.135 36.929 -15.516 -6.454
Net Profit/Loss - EUR 4.383 983 4.841 4.891 7.450 -32.314 11.968 35.583 -16.328 -6.520
Employees 3 5 5 5 5 7 9 8 8 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 -63.4%, from 81.186 euro in the year 2023, to 29.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATEK TRUST 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 - Atek Trust Srl - CUI 34588518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 711 221 998 73.057 52.308 29.941 20.027 8.594 4.935
Current Assets 5.539 9.024 23.544 116.260 46.816 25.226 48.939 68.222 27.674 42.360
Inventories 0 0 0 563 0 126 0 0 0 1.613
Receivables 0 4.667 5.687 94.800 35.146 15.832 27.756 22.491 18.144 16.391
Cash 5.539 4.357 17.858 20.896 11.670 9.268 21.184 45.732 9.529 24.356
Shareholders Funds 4.428 5.366 10.116 14.821 17.348 -16.217 -3.889 31.682 -16.279 -22.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.202 4.369 13.649 25.836 38.295 50.621 59.336 45.486 51.446 68.908
Income in Advance 0 0 0 76.600 64.230 43.129 23.433 11.082 1.100 1.094
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.360 euro in 2024 which includes Inventories of 1.613 euro, Receivables of 16.391 euro and cash availability of 24.356 euro.
The company's Equity was valued at -22.708 euro, while total Liabilities amounted to 68.908 euro. Equity decreased by -6.520 euro, from -16.279 euro in 2023, to -22.708 in 2024. The Debt Ratio was 145.7% in the year 2024.

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