Financial results - ATG PRODUCTS SRL

Financial Summary - Atg Products Srl
Unique identification code: 37875331
Registration number: J2017001853089
Nace: 4619
Sales - Ron
197.040
Net Profit - Ron
2.536
Employees
Open Account
Company Atg Products Srl with Fiscal Code 37875331 recorded a turnover of 2024 of 197.040, with a net profit of 2.536 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atg Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 83 - - 90.994 141.331 141.770 154.345 197.040
Total Income - EUR - - 83 - - 97.226 141.331 141.770 154.345 197.040
Total Expenses - EUR - - 225 - - 90.627 135.527 135.947 131.714 194.021
Gross Profit/Loss - EUR - - -142 - - 6.599 5.805 5.823 22.631 3.019
Net Profit/Loss - EUR - - -144 - - 5.808 4.391 4.405 21.087 2.536
Employees - - 0 - - 3 3 0 3 0
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 28.4%, from 154.345 euro in the year 2023, to 197.040 euro in 2024. The Net Profit decreased by -18.434 euro, from 21.087 euro in 2023, to 2.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATG PRODUCTS 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 - Atg Products Srl - CUI 37875331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 3.820 0 0 0 0
Current Assets - - 9.275 - - 67.150 249.159 249.932 241.246 248.914
Inventories - - 5.309 - - 16.324 70.911 71.131 63.304 63.318
Receivables - - 141 - - 48.957 172.867 173.404 166.860 175.084
Cash - - 3.826 - - 1.870 5.381 5.398 11.081 10.512
Shareholders Funds - - -101 - - 48.437 189.460 190.048 210.559 211.918
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 9.376 - - 22.534 59.699 59.884 30.687 36.996
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.914 euro in 2024 which includes Inventories of 63.318 euro, Receivables of 175.084 euro and cash availability of 10.512 euro.
The company's Equity was valued at 211.918 euro, while total Liabilities amounted to 36.996 euro. Equity increased by 2.536 euro, from 210.559 euro in 2023, to 211.918 in 2024.

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