Financial results - ATG CONS 04 S.R.L.

Financial Summary - Atg Cons 04 S.r.l.
Unique identification code: 16819894
Registration number: J10/947/2004
Nace: 6203
Sales - Ron
24.109
Net Profit - Ron
7.702
Employees
1
Open Account
Company Atg Cons 04 S.r.l. with Fiscal Code 16819894 recorded a turnover of 2024 of 24.109, with a net profit of 7.702 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atg Cons 04 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.013 21.146 18.388 18.051 17.701 17.805 16.981 21.028 20.378 24.109
Total Income - EUR 20.013 21.146 30.095 18.051 17.701 17.805 16.981 21.028 21.288 24.109
Total Expenses - EUR 14.193 16.039 27.849 11.049 12.538 9.985 12.915 14.677 12.425 16.166
Gross Profit/Loss - EUR 5.821 5.107 2.246 7.002 5.163 7.820 4.065 6.351 8.863 7.943
Net Profit/Loss - EUR 5.220 4.684 1.945 6.821 4.986 7.561 3.896 6.141 8.650 7.702
Employees 1 1 1 1 1 1 1 1 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 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 19.0%, from 20.378 euro in the year 2023, to 24.109 euro in 2024. The Net Profit decreased by -900 euro, from 8.650 euro in 2023, to 7.702 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 - Atg Cons 04 S.r.l. - CUI 16819894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.586 24.887 33.016 31.987 31.301 31.357 31.386 31.484 32.613 31.650
Current Assets 6.431 9.249 5.361 5.213 9.837 12.539 15.234 7.062 8.504 7.321
Inventories 3.164 3.132 3.364 3.517 3.449 3.756 4.188 4.285 4.272 4.282
Receivables 1.627 1.610 1.839 1.504 1.475 0 1.415 1.724 1.698 2.156
Cash 1.640 4.507 159 192 4.913 8.783 9.630 1.054 2.534 884
Shareholders Funds 33.789 28.553 30.015 36.286 40.569 43.008 45.950 7.241 15.869 23.482
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.229 5.583 8.362 914 569 888 670 31.305 25.248 15.490
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.321 euro in 2024 which includes Inventories of 4.282 euro, Receivables of 2.156 euro and cash availability of 884 euro.
The company's Equity was valued at 23.482 euro, while total Liabilities amounted to 15.490 euro. Equity increased by 7.702 euro, from 15.869 euro in 2023, to 23.482 in 2024.

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