Financial results - ATICUS SRL

Financial Summary - Aticus Srl
Unique identification code: 16684410
Registration number: J12/2986/2004
Nace: 7311
Sales - Ron
163.672
Net Profit - Ron
441
Employees
2
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Company Aticus Srl with Fiscal Code 16684410 recorded a turnover of 2024 of 163.672, with a net profit of 441 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.887 63.440 76.591 59.905 54.340 128.716 337.946 382.078 225.966 163.672
Total Income - EUR 42.081 63.625 76.602 59.991 54.340 129.362 338.299 382.215 229.314 163.830
Total Expenses - EUR 29.908 36.140 54.190 55.384 55.609 101.229 275.300 376.949 220.858 159.604
Gross Profit/Loss - EUR 12.173 27.484 22.412 4.607 -1.269 28.133 62.999 5.266 8.456 4.226
Net Profit/Loss - EUR 10.916 26.215 21.646 4.007 -1.812 26.840 59.630 1.444 6.161 441
Employees 0 1 2 1 2 2 2 2 2 2
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 -27.2%, from 225.966 euro in the year 2023, to 163.672 euro in 2024. The Net Profit decreased by -5.686 euro, from 6.161 euro in 2023, to 441 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 - Aticus Srl - CUI 16684410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.747 3.293 3.505 2.995 2.510 2.684 2.275 20.460 15.162 9.813
Current Assets 90.422 122.436 135.796 148.701 155.718 218.357 296.260 346.398 350.144 347.989
Inventories 5.184 9.285 12.465 6.047 3.140 22.593 46.756 54.122 49.971 43.399
Receivables 79.998 110.626 118.670 139.674 146.965 188.156 191.204 281.260 298.577 304.464
Cash 5.240 2.524 4.661 2.979 5.613 7.608 58.300 11.016 1.595 126
Shareholders Funds 80.272 105.669 125.527 127.231 122.954 147.463 201.969 203.435 208.342 207.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.897 20.060 13.774 24.464 35.274 72.157 96.683 163.929 157.802 150.248
Income in Advance 0 0 0 0 0 1.422 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.989 euro in 2024 which includes Inventories of 43.399 euro, Receivables of 304.464 euro and cash availability of 126 euro.
The company's Equity was valued at 207.554 euro, while total Liabilities amounted to 150.248 euro. Equity increased by 377 euro, from 208.342 euro in 2023, to 207.554 in 2024.

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