Financial results - ATIC GRUP SRL

Financial Summary - Atic Grup Srl
Unique identification code: 16382411
Registration number: J17/640/2004
Nace: 4522
Sales - Ron
12.245
Net Profit - Ron
-4.371
Employees
Open Account
Company Atic Grup Srl with Fiscal Code 16382411 recorded a turnover of 2024 of 12.245, with a net profit of -4.371 and having an average number of employees of - . The company operates in the field of having the NACE code 4522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 958 7.640 2.557 10.555 5.478 10.425 12.302 5.196 12.245
Total Income - EUR 0 958 7.640 2.557 10.555 5.478 10.425 12.302 5.681 12.728
Total Expenses - EUR 0 0 1.795 861 10.188 5.251 7.276 11.466 14.599 16.890
Gross Profit/Loss - EUR 0 958 5.844 1.696 367 228 3.148 836 -8.918 -4.162
Net Profit/Loss - EUR 0 929 5.615 1.620 51 63 2.842 509 -9.051 -4.371
Employees 0 0 0 0 0 0 0 0 0 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 137.0%, from 5.196 euro in the year 2023, to 12.245 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 - Atic Grup Srl - CUI 16382411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.411 2.386 2.346 2.303 2.258 2.215 2.166 28.797 23.401 11.486
Current Assets 6.673 7.562 13.057 14.418 14.304 8.310 13.854 9.952 2.977 1.014
Inventories 499 494 0 0 3.580 372 1.905 0 572 0
Receivables 6.173 6.110 6.007 5.897 4.834 6.810 7.791 7.146 0 0
Cash 0 958 7.050 8.521 5.890 1.128 4.158 2.806 2.405 1.014
Shareholders Funds 9.083 9.920 15.367 16.705 16.431 14.116 16.645 17.205 8.102 3.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 29 36 16 131 39 95 19.704 16.335 7.367
Income in Advance 0 0 0 0 0 0 2.830 2.433 1.941 1.447
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 "4522 - 4522"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.014 euro.
The company's Equity was valued at 3.686 euro, while total Liabilities amounted to 7.367 euro. Equity decreased by -4.371 euro, from 8.102 euro in 2023, to 3.686 in 2024. The Debt Ratio was 58.9% in the year 2024.

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