Financial results - ATG QUALITY DECOR S.R.L.

Financial Summary - Atg Quality Decor S.r.l.
Unique identification code: 36735860
Registration number: J20/1157/2016
Nace: 4331
Sales - Ron
18.991
Net Profit - Ron
-7.184
Employees
1
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Company Atg Quality Decor S.r.l. with Fiscal Code 36735860 recorded a turnover of 2024 of 18.991, with a net profit of -7.184 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atg Quality Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.967 14.168 88.469 292.436 31.645 18.991
Total Income - EUR - - - - 14.968 14.171 88.469 293.674 31.685 19.052
Total Expenses - EUR - - - - 869 929 11.719 7.185 32.166 26.054
Gross Profit/Loss - EUR - - - - 14.099 13.242 76.749 286.489 -481 -7.002
Net Profit/Loss - EUR - - - - 13.650 12.818 74.414 282.517 -798 -7.184
Employees - - - - 0 0 0 0 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 decreased by -39.6%, from 31.645 euro in the year 2023, to 18.991 euro in 2024.
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 Quality Decor S.r.l. - CUI 36735860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.487 26.687 101.942 305.617 300.193 291.091
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 905 442 53.166 229.897 291.879 279.821
Cash - - - - 13.582 26.245 48.777 75.720 8.313 11.271
Shareholders Funds - - - - 13.692 26.250 100.082 300.705 298.995 290.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 796 437 1.861 4.911 1.197 951
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.821 euro and cash availability of 11.271 euro.
The company's Equity was valued at 290.141 euro, while total Liabilities amounted to 951 euro. Equity decreased by -7.184 euro, from 298.995 euro in 2023, to 290.141 in 2024.

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