Financial results - ATICUS SYSTEMS SRL

Financial Summary - Aticus Systems Srl
Unique identification code: 14313580
Registration number: J29/1029/2001
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-29
Employees
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Company Aticus Systems Srl with Fiscal Code 14313580 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.920 8.033 9.841 10.818 12.191 14.448 4.096 7.497 81 0
Total Income - EUR 22.920 8.033 9.841 10.818 12.191 14.449 4.096 7.497 283 0
Total Expenses - EUR 19.856 5.717 7.851 11.086 10.452 11.335 8.301 7.703 188 29
Gross Profit/Loss - EUR 3.064 2.315 1.990 -268 1.739 3.114 -4.205 -206 95 -29
Net Profit/Loss - EUR 2.371 2.073 1.693 -593 1.373 2.680 -4.246 -423 80 -29
Employees 0 0 0 0 0 0 1 1 1 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.
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 Systems Srl - CUI 14313580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 561 441 1.230 852 489 138 0 0 0
Current Assets 36.884 29.806 29.567 29.893 30.722 29.869 23.688 22.769 22.560 22.300
Inventories 10.427 10.665 10.554 11.983 12.029 12.326 12.157 12.271 12.234 12.166
Receivables 15.463 13.341 14.996 15.393 11.144 9.018 8.652 8.679 8.652 8.604
Cash 10.993 5.801 4.017 2.517 7.549 8.525 2.878 1.819 1.674 1.531
Shareholders Funds 36.021 28.351 29.564 28.428 29.251 29.549 22.627 22.274 22.287 22.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.543 2.016 444 2.695 2.322 809 1.199 494 273 167
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.300 euro in 2024 which includes Inventories of 12.166 euro, Receivables of 8.604 euro and cash availability of 1.531 euro.
The company's Equity was valued at 22.133 euro, while total Liabilities amounted to 167 euro. Equity decreased by -29 euro, from 22.287 euro in 2023, to 22.133 in 2024.

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