Financial results - ATFREPORT CONSULTING SRL

Financial Summary - Atfreport Consulting Srl
Unique identification code: 22323819
Registration number: J40/16156/2007
Nace: 6920
Sales - Ron
449.785
Net Profit - Ron
263.275
Employees
5
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Company Atfreport Consulting Srl with Fiscal Code 22323819 recorded a turnover of 2024 of 449.785, with a net profit of 263.275 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atfreport Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.397 78.297 131.933 182.938 168.283 167.802 233.943 386.788 494.746 449.785
Total Income - EUR 65.400 78.765 132.165 185.027 173.017 167.853 234.965 388.980 496.638 451.334
Total Expenses - EUR 50.705 49.457 62.338 83.919 112.104 88.236 101.722 139.482 173.849 176.049
Gross Profit/Loss - EUR 14.695 29.308 69.827 101.108 60.913 79.617 133.243 249.498 322.790 275.285
Net Profit/Loss - EUR 12.732 28.523 68.041 99.258 59.250 78.213 131.407 246.504 318.576 263.275
Employees 3 3 3 6 7 6 6 6 6 5
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 -8.6%, from 494.746 euro in the year 2023, to 449.785 euro in 2024. The Net Profit decreased by -53.520 euro, from 318.576 euro in 2023, to 263.275 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 - Atfreport Consulting Srl - CUI 22323819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.304 20.602 17.210 15.010 10.734 6.976 54.010 81.113 78.531 106.707
Current Assets 78.371 27.947 72.786 100.535 58.574 80.270 131.919 241.574 317.897 348.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.083 25.138 34.741 67.584 45.850 61.560 92.660 194.168 284.764 316.054
Cash 288 2.810 38.045 32.952 12.725 18.710 39.260 47.406 33.133 32.774
Shareholders Funds 76.039 28.576 68.094 99.310 59.300 78.263 131.455 246.737 326.508 271.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.122 20.396 21.181 16.724 11.848 10.680 55.649 74.974 68.471 183.202
Income in Advance 0 0 1.307 274 0 0 0 1.118 1.530 1.455
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 316.054 euro and cash availability of 32.774 euro.
The company's Equity was valued at 271.914 euro, while total Liabilities amounted to 183.202 euro. Equity decreased by -52.769 euro, from 326.508 euro in 2023, to 271.914 in 2024. The Debt Ratio was 40.1% in the year 2024.

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