Financial results - ATG INTERMEDIERI SRL

Financial Summary - Atg Intermedieri Srl
Unique identification code: 26120981
Registration number: J12/1967/2009
Nace: 3312
Sales - Ron
246.040
Net Profit - Ron
76.948
Employee
3
The most important financial indicators for the company Atg Intermedieri Srl - Unique Identification Number 26120981: sales in 2023 was 246.040 euro, registering a net profit of 76.948 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atg Intermedieri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.975 4.049 8.796 179.748 156.100 302.789 187.089 143.556 124.309 246.040
Total Income - EUR 27.435 4.147 8.881 181.314 179.245 311.413 210.018 155.377 137.180 248.140
Total Expenses - EUR 23.714 3.716 7.539 153.587 229.310 239.410 189.305 113.561 114.605 168.749
Gross Profit/Loss - EUR 3.721 431 1.343 27.726 -50.065 72.003 20.713 41.816 22.576 79.391
Net Profit/Loss - EUR 3.449 307 1.079 23.443 -52.287 69.099 18.682 40.457 21.204 76.948
Employees 0 0 0 3 5 3 3 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 98.5%, from 124.309 euro in the year 2022, to 246.040 euro in 2023. The Net Profit increased by 55.809 euro, from 21.204 euro in 2022, to 76.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atg Intermedieri Srl - CUI 26120981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 0 32.780 34.194 43.628 43.652 53.823 53.502 38.682 91.660
Current Assets 15.074 17.730 22.411 74.172 103.644 112.971 81.945 109.874 110.986 112.262
Inventories 13.892 14.008 13.865 37.659 13.575 4.350 4.788 26.084 32.379 42.222
Receivables 1.122 3.099 8.337 31.499 75.011 106.317 76.669 78.475 58.343 69.622
Cash 61 622 209 5.014 15.058 2.305 489 5.315 20.264 417
Shareholders Funds -35.896 -35.888 -34.444 -10.418 -62.471 28.911 47.045 86.458 95.763 154.226
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 51.122 53.618 89.634 125.748 174.329 136.535 97.915 84.904 61.300 49.696
Income in Advance 0 0 0 0 43.250 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.262 euro in 2023 which includes Inventories of 42.222 euro, Receivables of 69.622 euro and cash availability of 417 euro.
The company's Equity was valued at 154.226 euro, while total Liabilities amounted to 49.696 euro. Equity increased by 58.753 euro, from 95.763 euro in 2022, to 154.226 in 2023.

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