Financial results - ATIDOC CONSULT SRL

Financial Summary - Atidoc Consult Srl
Unique identification code: 34677143
Registration number: J2015007487402
Nace: 4619
Sales - Ron
108.666
Net Profit - Ron
12.472
Employees
1
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Company Atidoc Consult Srl with Fiscal Code 34677143 recorded a turnover of 2024 of 108.666, with a net profit of 12.472 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atidoc Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.166 100.139 160.816 140.809 140.123 111.853 117.345 140.803 131.556 108.666
Total Income - EUR 14.166 100.139 160.816 140.809 140.750 112.375 117.468 140.807 146.051 114.671
Total Expenses - EUR 11.085 77.171 144.863 132.200 133.550 109.965 115.346 126.297 134.849 99.824
Gross Profit/Loss - EUR 3.080 22.969 15.952 8.609 7.200 2.410 2.122 14.510 11.202 14.847
Net Profit/Loss - EUR 2.655 20.770 13.872 7.201 5.792 840 947 13.102 9.740 12.472
Employees 0 1 1 2 2 2 2 2 1 1
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 -16.9%, from 131.556 euro in the year 2023, to 108.666 euro in 2024. The Net Profit increased by 2.786 euro, from 9.740 euro in 2023, to 12.472 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 - Atidoc Consult Srl - CUI 34677143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 650 10.597 25.624 17.485 9.045 6.489 2.658 27.947 38.252
Current Assets 4.723 46.988 54.381 43.472 25.781 23.831 22.413 30.217 14.440 19.456
Inventories 0 10.114 12.783 14.932 10.460 12.072 10.049 11.418 3.385 1.723
Receivables 3.010 15.970 23.756 20.869 16.924 11.655 13.181 24.258 13.714 14.434
Cash 1.712 20.903 17.842 7.672 -1.603 104 -816 -5.459 -2.659 3.300
Shareholders Funds 2.700 20.823 13.925 7.252 5.843 890 1.818 13.151 9.788 12.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.023 26.815 51.436 63.290 38.131 32.887 27.286 22.921 32.599 45.188
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.456 euro in 2024 which includes Inventories of 1.723 euro, Receivables of 14.434 euro and cash availability of 3.300 euro.
The company's Equity was valued at 12.520 euro, while total Liabilities amounted to 45.188 euro. Equity increased by 2.786 euro, from 9.788 euro in 2023, to 12.520 in 2024.

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