Financial results - ATGAYA SRL

Financial Summary - Atgaya Srl
Unique identification code: 29042454
Registration number: J2011001567221
Nace: 4645
Sales - Ron
2.509.536
Net Profit - Ron
855.790
Employees
7
Open Account
Company Atgaya Srl with Fiscal Code 29042454 recorded a turnover of 2024 of 2.509.536, with a net profit of 855.790 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atgaya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.263 778.600 916.150 851.103 764.941 373.986 463.768 764.645 1.320.306 2.509.536
Total Income - EUR 445.546 798.487 927.550 857.135 819.471 384.673 477.015 807.542 1.331.002 2.574.688
Total Expenses - EUR 414.481 512.859 583.540 631.007 558.159 307.711 318.493 588.992 902.403 1.553.850
Gross Profit/Loss - EUR 31.065 285.628 344.010 226.128 261.312 76.962 158.522 218.551 428.599 1.020.838
Net Profit/Loss - EUR 13.733 239.697 288.836 217.617 253.075 73.222 153.976 210.755 384.895 855.790
Employees 1 4 0 0 3 3 3 4 3 7
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 91.1%, from 1.320.306 euro in the year 2023, to 2.509.536 euro in 2024. The Net Profit increased by 473.046 euro, from 384.895 euro in 2023, to 855.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATGAYA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atgaya Srl - CUI 29042454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 3.789 4.893 3.558 243 75.863 110.101 90.052 187.876 282.287
Current Assets 503.068 616.617 837.076 940.773 1.129.252 1.059.169 1.014.539 1.113.656 1.144.046 1.616.932
Inventories 420.602 496.330 629.459 798.649 998.181 960.367 927.881 927.250 907.068 1.260.045
Receivables 79.501 118.570 201.703 138.055 126.168 142.989 144.873 235.957 258.592 406.299
Cash 2.965 1.717 5.914 4.069 4.903 -44.186 -58.216 -49.550 -21.614 -49.412
Shareholders Funds -16.807 211.487 496.744 705.245 944.672 999.985 1.001.592 1.018.513 1.063.952 1.357.864
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 521.633 408.919 345.225 239.086 184.823 135.047 123.049 120.887 207.377 378.124
Income in Advance 0 0 0 0 0 0 0 64.312 60.597 163.695
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.616.932 euro in 2024 which includes Inventories of 1.260.045 euro, Receivables of 406.299 euro and cash availability of -49.412 euro.
The company's Equity was valued at 1.357.864 euro, while total Liabilities amounted to 378.124 euro. Equity increased by 299.858 euro, from 1.063.952 euro in 2023, to 1.357.864 in 2024. The Debt Ratio was 19.9% in the year 2024.

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