Financial results - ATRA ECOLOGIC CONCEPT S.R.L.

Financial Summary - Atra Ecologic Concept S.r.l.
Unique identification code: 41669747
Registration number: J2019004149239
Nace: 3821
Sales - Ron
209.620
Net Profit - Ron
51.012
Employees
1
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Company Atra Ecologic Concept S.r.l. with Fiscal Code 41669747 recorded a turnover of 2024 of 209.620, with a net profit of 51.012 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atra Ecologic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 608.647 593.924 981.643 541.998 448.301 209.620
Total Income - EUR - - - - 608.647 593.924 981.643 541.998 448.301 241.648
Total Expenses - EUR - - - - 2.449 6.536 195.655 24.758 439.684 184.263
Gross Profit/Loss - EUR - - - - 606.198 587.389 785.989 517.240 8.617 57.385
Net Profit/Loss - EUR - - - - 606.198 587.389 776.172 511.104 4.582 51.012
Employees - - - - 1 1 1 1 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 -53.0%, from 448.301 euro in the year 2023, to 209.620 euro in 2024. The Net Profit increased by 46.456 euro, from 4.582 euro in 2023, to 51.012 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 - Atra Ecologic Concept S.r.l. - CUI 41669747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 23.434 17.157
Current Assets - - - - 805.541 786.763 1.351.168 1.870.202 1.624.816 1.484.956
Inventories - - - - 197.576 193.830 0 425.801 162.830 1.092
Receivables - - - - 606.630 595.130 424.839 545.325 4.574 3.480
Cash - - - - 1.335 -2.197 926.329 899.076 1.457.412 1.480.384
Shareholders Funds - - - - 606.198 587.595 1.350.737 1.866.032 1.420.197 1.463.279
Social Capital - - - - 0 207 202 203 202 201
Debts - - - - 199.343 199.168 431 4.170 228.054 38.835
Income in Advance - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.484.956 euro in 2024 which includes Inventories of 1.092 euro, Receivables of 3.480 euro and cash availability of 1.480.384 euro.
The company's Equity was valued at 1.463.279 euro, while total Liabilities amounted to 38.835 euro. Equity increased by 51.019 euro, from 1.420.197 euro in 2023, to 1.463.279 in 2024.

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