Financial results - ATF ORICE S.R.L.

Financial Summary - Atf Orice S.r.l.
Unique identification code: 40412965
Registration number: J2024001847125
Nace: 4775
Sales - Ron
22.068
Net Profit - Ron
3.737
Employees
1
Open Account
Company Atf Orice S.r.l. with Fiscal Code 40412965 recorded a turnover of 2024 of 22.068, with a net profit of 3.737 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atf Orice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.939 17.714 19.744 14.186 12.631 22.068
Total Income - EUR - - - - 3.939 17.715 19.770 14.321 12.655 22.596
Total Expenses - EUR - - - - 3.927 17.127 17.979 12.612 11.538 18.141
Gross Profit/Loss - EUR - - - - 12 589 1.790 1.709 1.117 4.455
Net Profit/Loss - EUR - - - - -106 90 1.197 1.689 690 3.737
Employees - - - - 0 1 1 0 0 1
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 75.7%, from 12.631 euro in the year 2023, to 22.068 euro in 2024. The Net Profit increased by 3.050 euro, from 690 euro in 2023, to 3.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atf Orice S.r.l. - CUI 40412965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 3
Current Assets - - - - 2.403 7.594 7.721 9.493 9.384 13.848
Inventories - - - - 1.108 5.391 3.953 4.092 4.156 5.694
Receivables - - - - 703 1.075 2.833 3.601 2.572 2.303
Cash - - - - 592 1.128 934 1.801 2.656 5.851
Shareholders Funds - - - - -64 26 1.223 2.916 3.597 5.129
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.468 7.567 6.497 6.578 5.787 8.726
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.848 euro in 2024 which includes Inventories of 5.694 euro, Receivables of 2.303 euro and cash availability of 5.851 euro.
The company's Equity was valued at 5.129 euro, while total Liabilities amounted to 8.726 euro. Equity increased by 1.551 euro, from 3.597 euro in 2023, to 5.129 in 2024.

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