Financial results - ATICEM COM S.R.L.

Financial Summary - Aticem Com S.r.l.
Unique identification code: 15559532
Registration number: J23/1619/2021
Nace: 4711
Sales - Ron
110.113
Net Profit - Ron
331
Employees
Open Account
Company Aticem Com S.r.l. with Fiscal Code 15559532 recorded a turnover of 2024 of 110.113, with a net profit of 331 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aticem Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.741 36.672 38.405 55.550 47.995 42.209 46.914 44.993 67.239 110.113
Total Income - EUR 49.743 36.672 38.405 55.550 48.031 42.209 46.914 44.993 67.239 110.176
Total Expenses - EUR 49.085 38.191 40.988 54.003 52.915 44.581 46.596 52.145 67.122 108.674
Gross Profit/Loss - EUR 658 -1.519 -2.583 1.547 -4.884 -2.373 318 -7.152 117 1.502
Net Profit/Loss - EUR -838 -2.619 -3.380 776 -6.130 -3.532 -1.081 -8.153 -681 331
Employees 0 0 1 1 1 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 64.7%, from 67.239 euro in the year 2023, to 110.113 euro in 2024. The Net Profit increased by 331 euro, from 0 euro in 2023, to 331 in the last year.
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 - Aticem Com S.r.l. - CUI 15559532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692 594 1.129 911 2.823 2.292 1.776 1.535 1.020 1.114
Current Assets 30.128 33.434 33.054 25.187 17.462 17.667 23.786 44.613 95.031 70.318
Inventories 27.431 30.025 30.231 18.118 15.270 16.346 21.504 40.592 77.579 44.888
Receivables 1.834 2.069 2.226 437 869 1.177 599 3.675 16.683 7.699
Cash 863 1.340 598 6.633 1.324 145 1.684 347 769 17.731
Shareholders Funds -25.407 -27.767 -30.677 -29.338 -34.900 -37.771 -38.014 -46.285 -46.826 -46.234
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 56.346 61.948 64.869 55.558 55.204 57.758 63.576 92.433 142.877 117.666
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.318 euro in 2024 which includes Inventories of 44.888 euro, Receivables of 7.699 euro and cash availability of 17.731 euro.
The company's Equity was valued at -46.234 euro, while total Liabilities amounted to 117.666 euro. Equity increased by 330 euro, from -46.826 euro in 2023, to -46.234 in 2024.

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