Financial results - ATRACORE SRL

Financial Summary - Atracore Srl
Unique identification code: 30926420
Registration number: J2012003120128
Nace: 6210
Sales - Ron
883.982
Net Profit - Ron
-36.383
Employees
12
Open Account
Company Atracore Srl with Fiscal Code 30926420 recorded a turnover of 2024 of 883.982, with a net profit of -36.383 and having an average number of employees of 12. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atracore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.143 583.080 491.783 771.690 822.163 927.161 1.147.077 1.061.640 943.312 883.982
Total Income - EUR 677.847 837.816 522.132 784.537 839.201 931.269 1.149.138 1.071.916 949.315 894.980
Total Expenses - EUR 568.575 659.373 517.728 632.202 760.317 829.623 972.818 994.638 880.089 931.363
Gross Profit/Loss - EUR 109.272 178.443 4.404 152.335 78.884 101.646 176.321 77.278 69.227 -36.383
Net Profit/Loss - EUR 86.905 146.360 1.029 144.508 70.516 93.020 165.500 63.036 56.902 -36.383
Employees 17 16 15 18 17 17 13 12 12 12
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 -5.8%, from 943.312 euro in the year 2023, to 883.982 euro in 2024. The Net Profit decreased by -56.584 euro, from 56.902 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atracore Srl - CUI 30926420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.482 24.237 22.068 16.780 18.574 24.340 16.259 100.599 90.873 81.478
Current Assets 222.244 178.406 179.240 176.663 155.352 203.374 326.943 181.787 187.231 146.044
Inventories 2.680 0 0 0 0 0 0 0 0 0
Receivables 117.541 126.616 136.588 87.356 95.506 136.851 177.965 165.525 170.557 143.618
Cash 102.024 51.790 42.653 89.308 59.847 66.523 148.978 16.263 16.675 2.426
Shareholders Funds 195.673 170.409 168.814 168.812 93.275 115.347 187.333 84.936 141.581 104.406
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 52.238 34.792 26.206 29.201 83.771 120.619 113.359 211.242 141.306 124.533
Income in Advance 0 0 9.442 510 0 0 48.022 0 0 1.922
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 "6210 - 6210"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.618 euro and cash availability of 2.426 euro.
The company's Equity was valued at 104.406 euro, while total Liabilities amounted to 124.533 euro. Equity decreased by -36.383 euro, from 141.581 euro in 2023, to 104.406 in 2024. The Debt Ratio was 53.9% in the year 2024.

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