Financial results - ATRACTIV CO SRL

Financial Summary - Atractiv Co Srl
Unique identification code: 1864617
Registration number: J1991000906133
Nace: 6820
Sales - Ron
97.016
Net Profit - Ron
28.927
Employees
1
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Company Atractiv Co Srl with Fiscal Code 1864617 recorded a turnover of 2024 of 97.016, with a net profit of 28.927 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atractiv Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.064 66.672 60.826 60.744 59.232 41.843 46.793 50.972 70.879 97.016
Total Income - EUR 63.074 66.675 60.826 60.744 60.994 42.775 47.557 51.824 72.567 97.016
Total Expenses - EUR 50.818 45.647 41.277 45.423 40.441 41.008 38.031 40.294 77.320 65.894
Gross Profit/Loss - EUR 12.255 21.029 19.549 15.322 20.554 1.767 9.526 11.530 -4.753 31.122
Net Profit/Loss - EUR 10.363 19.877 18.577 14.714 19.944 1.339 8.099 9.975 -5.479 28.927
Employees 1 1 1 1 1 1 0 0 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 increased by 37.6%, from 70.879 euro in the year 2023, to 97.016 euro in 2024. The Net Profit increased by 28.927 euro, from 0 euro in 2023, to 28.927 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 - Atractiv Co Srl - CUI 1864617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.192 203.722 187.264 176.519 165.235 176.233 175.214 168.943 149.755 135.305
Current Assets 80.921 80.969 93.251 107.361 121.399 122.408 138.663 135.797 161.685 147.873
Inventories 0 0 0 0 0 0 0 0 0 1.761
Receivables 1.395 1.378 1.417 1.835 1.728 1.350 6.977 7.746 158.974 140.494
Cash 79.526 79.591 91.834 105.526 119.671 121.057 131.686 128.052 2.712 5.618
Shareholders Funds 274.607 258.692 272.892 282.598 284.847 280.786 282.658 252.955 246.709 252.406
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.391 33.693 12.300 8.959 9.316 25.242 38.440 59.030 64.768 30.772
Income in Advance 3.115 3.108 3.144 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.873 euro in 2024 which includes Inventories of 1.761 euro, Receivables of 140.494 euro and cash availability of 5.618 euro.
The company's Equity was valued at 252.406 euro, while total Liabilities amounted to 30.772 euro. Equity increased by 7.076 euro, from 246.709 euro in 2023, to 252.406 in 2024.

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