Financial results - ATRACTIV SRL

Financial Summary - Atractiv Srl
Unique identification code: 18429391
Registration number: J39/165/2006
Nace: 111
Sales - Ron
396.512
Net Profit - Ron
3.050
Employees
8
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Company Atractiv Srl with Fiscal Code 18429391 recorded a turnover of 2024 of 396.512, with a net profit of 3.050 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.287 596.416 558.956 484.560 415.476 687.629 545.397 521.433 451.742 396.512
Total Income - EUR 656.643 836.083 681.325 557.874 522.827 673.681 735.419 657.601 436.336 577.814
Total Expenses - EUR 514.304 689.010 518.012 525.717 442.806 519.404 469.593 499.767 422.140 565.750
Gross Profit/Loss - EUR 142.339 147.072 163.313 32.157 80.021 154.277 265.825 157.834 14.196 12.064
Net Profit/Loss - EUR 121.467 128.398 138.143 28.684 75.293 150.067 262.135 152.859 10.546 3.050
Employees 6 6 7 7 7 7 7 7 8 8
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 -11.7%, from 451.742 euro in the year 2023, to 396.512 euro in 2024. The Net Profit decreased by -7.437 euro, from 10.546 euro in 2023, to 3.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atractiv Srl - CUI 18429391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822.277 529.544 535.635 535.978 480.512 425.061 379.119 359.841 773.256 948.513
Current Assets 574.689 560.630 763.295 537.508 573.552 748.708 1.019.434 1.466.145 1.036.819 639.877
Inventories 322.715 312.577 337.332 339.892 346.658 281.321 423.849 476.330 350.621 415.661
Receivables 178.412 186.184 259.685 122.578 190.559 257.159 437.522 788.980 587.627 199.190
Cash 73.563 61.868 166.278 75.038 36.335 210.228 158.063 200.835 98.571 25.026
Shareholders Funds 666.893 574.719 703.137 475.444 541.530 681.331 887.927 531.165 540.100 436.869
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 421.187 515.455 203.493 253.239 216.450 218.175 257.816 691.250 772.148 615.218
Income in Advance 308.886 250.158 392.300 344.802 296.085 274.753 253.290 604.052 570.698 546.358
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.877 euro in 2024 which includes Inventories of 415.661 euro, Receivables of 199.190 euro and cash availability of 25.026 euro.
The company's Equity was valued at 436.869 euro, while total Liabilities amounted to 615.218 euro. Equity decreased by -100.213 euro, from 540.100 euro in 2023, to 436.869 in 2024. The Debt Ratio was 38.5% in the year 2024.

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