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
905.658
Net Profit - Ron
-112.544
Employee
7
The most important financial indicators for the company Atr Agregate S.r.l. - Unique Identification Number 17712895: sales in 2023 was 905.658 euro, registering a net profit of -112.544 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atr Agregate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.989 155.591 136.074 133.469 152.243 237.976 123.187 196.247 543.764 905.658
Total Income - EUR 234.130 226.734 164.286 136.327 145.151 234.355 148.587 261.552 798.645 1.020.505
Total Expenses - EUR 233.090 225.922 163.490 125.090 135.233 202.675 176.332 442.260 963.079 1.127.083
Gross Profit/Loss - EUR 1.040 813 796 11.237 9.919 31.681 -27.745 -180.709 -164.434 -106.578
Net Profit/Loss - EUR 105 368 505 9.545 8.294 29.050 -29.001 -183.461 -172.233 -112.544
Employees 7 9 9 8 8 8 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.1%, from 543.764 euro in the year 2022, to 905.658 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atr Agregate S.r.l. - CUI 17712895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.688 138.750 139.254 120.810 140.476 146.391 189.740 265.837 213.198 381.086
Current Assets 168.562 140.702 140.342 149.211 123.634 109.426 45.338 93.173 289.522 389.616
Inventories 3.867 28.115 53.412 48.259 35.998 6.891 21.502 54.015 213.885 230.964
Receivables 120.639 105.350 42.713 55.533 42.757 64.043 19.897 26.489 71.462 149.121
Cash 44.055 7.237 44.217 45.419 44.879 38.491 3.939 12.669 4.175 9.531
Shareholders Funds 82.300 83.355 83.010 91.150 97.772 124.928 93.561 -91.975 -264.493 -376.236
Social Capital 279 281 278 274 269 263 260 255 256 255
Debts 215.770 196.427 196.913 178.905 166.339 130.888 141.517 450.985 767.213 1.146.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 389.616 euro in 2023 which includes Inventories of 230.964 euro, Receivables of 149.121 euro and cash availability of 9.531 euro.
The company's Equity was valued at -376.236 euro, while total Liabilities amounted to 1.146.938 euro. Equity decreased by -112.544 euro, from -264.493 euro in 2022, to -376.236 in 2023.

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