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Financial results - ATRACTIV ART PRESS SRL

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Financial Summary - Atractiv Art Press Srl
Unique identification code: 37691282
Registration number: J16/1446/2017
Nace: 4721
Sales - Ron
775.600
Net Profit - Ron
1.529
Employees
4
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Company Atractiv Art Press Srl with Fiscal Code 37691282 recorded a turnover of 2024 of 775.600, with a net profit of 1.529 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atractiv Art Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.448 87.871 117.091 194.415 251.493 393.592 394.112 775.600
Total Income - EUR - - 38.448 87.871 117.091 194.415 257.864 399.621 394.112 782.864
Total Expenses - EUR - - 30.343 53.538 115.573 192.557 250.893 381.323 375.494 780.095
Gross Profit/Loss - EUR - - 8.106 34.333 1.518 1.859 6.971 18.298 18.618 2.769
Net Profit/Loss - EUR - - 7.529 33.454 347 1.111 4.388 14.362 14.677 1.529
Employees - - 1 1 3 6 6 5 4 4
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 97.9%, from 394.112 euro in the year 2023, to 775.600 euro in 2024. The Net Profit decreased by -13.066 euro, from 14.677 euro in 2023, to 1.529 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Atractiv Art Press Srl - CUI 37691282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 16.024 27.784 27.871 27.255 39.290
Current Assets - - 30.498 66.736 115.186 156.474 226.779 361.625 482.146 121.405
Inventories - - 14.410 70.463 101.032 125.469 189.860 249.842 395.060 68.060
Receivables - - 0 513 14.006 19.497 36.534 52.990 82.717 49.573
Cash - - 16.088 -4.240 148 11.508 385 58.793 4.369 3.772
Shareholders Funds - - 7.573 40.888 4.580 5.604 9.868 24.792 38.864 40.176
Social Capital - - 44 43 42 41 40 573 40 40
Debts - - 22.925 25.848 110.606 168.921 246.679 366.693 472.522 122.493
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.405 euro in 2024 which includes Inventories of 68.060 euro, Receivables of 49.573 euro and cash availability of 3.772 euro.
The company's Equity was valued at 40.176 euro, while total Liabilities amounted to 122.493 euro. Equity increased by 1.529 euro, from 38.864 euro in 2023, to 40.176 in 2024.
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