Financial results - ATR AGREGATE S.R.L.

Financial Summary - Atr Agregate S.r.l.
Unique identification code: 17712895
Registration number: J35/2624/2020
Nace: 812
Sales - Ron
675.975
Net Profit - Ron
-74.167
Employees
6
Open Account
Company Atr Agregate S.r.l. with Fiscal Code 17712895 recorded a turnover of 2024 of 675.975, with a net profit of -74.167 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atr Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.591 136.074 133.469 152.243 237.976 123.187 196.247 543.764 905.658 675.975
Total Income - EUR 226.734 164.286 136.327 145.151 234.355 148.587 261.552 798.645 1.020.505 764.825
Total Expenses - EUR 225.922 163.490 125.090 135.233 202.675 176.332 442.260 963.079 1.127.083 840.786
Gross Profit/Loss - EUR 813 796 11.237 9.919 31.681 -27.745 -180.709 -164.434 -106.578 -75.961
Net Profit/Loss - EUR 368 505 9.545 8.294 29.050 -29.001 -183.461 -172.233 -112.544 -74.167
Employees 9 9 8 8 8 8 7 7 7 6
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 -24.9%, from 905.658 euro in the year 2023, to 675.975 euro in 2024.
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 - Atr Agregate S.r.l. - CUI 17712895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.750 139.254 120.810 140.476 146.391 189.740 265.837 213.198 381.086 470.211
Current Assets 140.702 140.342 149.211 123.634 109.426 45.338 93.173 289.522 389.616 388.128
Inventories 28.115 53.412 48.259 35.998 6.891 21.502 54.015 213.885 230.964 319.979
Receivables 105.350 42.713 55.533 42.757 64.043 19.897 26.489 71.462 149.121 64.315
Cash 7.237 44.217 45.419 44.879 38.491 3.939 12.669 4.175 9.531 3.834
Shareholders Funds 83.355 83.010 91.150 97.772 124.928 93.561 -91.975 -264.493 -376.236 -448.300
Social Capital 281 278 274 269 263 260 255 256 255 253
Debts 196.427 196.913 178.905 166.339 130.888 141.517 450.985 767.213 1.146.938 1.306.639
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.128 euro in 2024 which includes Inventories of 319.979 euro, Receivables of 64.315 euro and cash availability of 3.834 euro.
The company's Equity was valued at -448.300 euro, while total Liabilities amounted to 1.306.639 euro. Equity decreased by -74.167 euro, from -376.236 euro in 2023, to -448.300 in 2024.

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