Financial results - ATRACTIV SRL

Financial Summary - Atractiv Srl
Unique identification code: 18429391
Registration number: J39/165/2006
Nace: 111
Sales - Ron
451.742
Net Profit - Ron
10.546
Employee
8
The most important financial indicators for the company Atractiv Srl - Unique Identification Number 18429391: sales in 2023 was 451.742 euro, registering a net profit of 10.546 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atractiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 630.365 554.287 596.416 558.956 484.560 415.476 687.629 545.397 521.433 451.742
Total Income - EUR 765.074 656.643 836.083 681.325 557.874 522.827 673.681 735.419 657.601 436.336
Total Expenses - EUR 562.469 514.304 689.010 518.012 525.717 442.806 519.404 469.593 499.767 422.140
Gross Profit/Loss - EUR 202.605 142.339 147.072 163.313 32.157 80.021 154.277 265.825 157.834 14.196
Net Profit/Loss - EUR 173.250 121.467 128.398 138.143 28.684 75.293 150.067 262.135 152.859 10.546
Employees 7 6 6 7 7 7 7 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 521.433 euro in the year 2022, to 451.742 euro in 2023. The Net Profit decreased by -141.849 euro, from 152.859 euro in 2022, to 10.546 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 959.356 822.277 529.544 535.635 535.978 480.512 425.061 379.119 359.841 773.256
Current Assets 547.878 574.689 560.630 763.295 537.508 573.552 748.708 1.019.434 1.466.145 1.036.819
Inventories 271.791 322.715 312.577 337.332 339.892 346.658 281.321 423.849 476.330 350.621
Receivables 109.444 178.412 186.184 259.685 122.578 190.559 257.159 437.522 788.980 587.627
Cash 166.643 73.563 61.868 166.278 75.038 36.335 210.228 158.063 200.835 98.571
Shareholders Funds 540.911 666.893 574.719 703.137 475.444 541.530 681.331 887.927 531.165 540.100
Social Capital 1.205 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092
Debts 601.666 421.187 515.455 203.493 253.239 216.450 218.175 257.816 691.250 772.148
Income in Advance 364.656 308.886 250.158 392.300 344.802 296.085 274.753 253.290 604.052 570.698
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.036.819 euro in 2023 which includes Inventories of 350.621 euro, Receivables of 587.627 euro and cash availability of 98.571 euro.
The company's Equity was valued at 540.100 euro, while total Liabilities amounted to 772.148 euro. Equity increased by 10.546 euro, from 531.165 euro in 2022, to 540.100 in 2023. The Debt Ratio was 41.0% in the year 2023.

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