Financial results - ATO GROUP SRL

Financial Summary - Ato Group Srl
Unique identification code: 16966097
Registration number: J08/2707/2004
Nace: 5911
Sales - Ron
29.464
Net Profit - Ron
20.231
Employees
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Company Ato Group Srl with Fiscal Code 16966097 recorded a turnover of 2024 of 29.464, with a net profit of 20.231 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ato Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.327 14.162 11.821 12.331 5.300 8.658 5.435 6.497 25.894 29.464
Total Income - EUR 18.327 14.162 11.821 12.331 5.300 8.658 5.435 6.497 25.894 29.464
Total Expenses - EUR 5.922 7.749 5.147 3.433 2.598 3.516 3.177 2.379 9.045 5.472
Gross Profit/Loss - EUR 12.405 6.413 6.674 8.897 2.702 5.142 2.258 4.118 16.849 23.993
Net Profit/Loss - EUR 11.855 5.988 6.319 8.527 2.543 4.946 2.098 3.927 14.302 20.231
Employees 1 1 1 1 0 0 1 1 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 14.4%, from 25.894 euro in the year 2023, to 29.464 euro in 2024. The Net Profit increased by 6.009 euro, from 14.302 euro in 2023, to 20.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATO GROUP SRL

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Ato Group Srl

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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 - Ato Group Srl - CUI 16966097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 961 689 428 176 0 5.698 4.155
Current Assets 26.737 8.271 12.990 20.382 22.922 27.672 4.568 8.705 13.346 33.913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.422 2.171 1.137 626 564 571 138 3.455 3.793 5.167
Cash 22.314 6.100 11.854 19.756 22.358 27.101 4.430 5.250 9.554 28.746
Shareholders Funds 26.237 6.060 12.277 20.579 22.723 27.239 4.474 8.415 18.780 20.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500 2.211 713 764 888 862 270 290 669 17.779
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.167 euro and cash availability of 28.746 euro.
The company's Equity was valued at 20.290 euro, while total Liabilities amounted to 17.779 euro. Equity increased by 1.615 euro, from 18.780 euro in 2023, to 20.290 in 2024.

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