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Financial results - ATRACTIV GENERAL CONCEPT S.R.L.

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Financial Summary - Atractiv General Concept S.r.l.
Unique identification code: 35703445
Registration number: J2016000425059
Nace: 7499
Sales - Ron
68.828
Net Profit - Ron
45.207
Employees
1
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Company Atractiv General Concept S.r.l. with Fiscal Code 35703445 recorded a turnover of 2024 of 68.828, with a net profit of 45.207 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atractiv General Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.569 28.365 23.541 35.624 36.385 31.966 34.802 56.232 68.828
Total Income - EUR - 6.569 28.367 23.544 35.627 36.392 31.968 34.803 56.233 68.829
Total Expenses - EUR - 3.141 5.501 4.626 3.918 5.084 7.525 2.760 13.333 22.815
Gross Profit/Loss - EUR - 3.428 22.866 18.918 31.709 31.308 24.443 32.043 42.900 46.015
Net Profit/Loss - EUR - 3.362 22.569 18.595 30.640 30.466 23.584 31.349 42.406 45.207
Employees - 2 1 1 1 1 1 1 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 23.1%, from 56.232 euro in the year 2023, to 68.828 euro in 2024. The Net Profit increased by 3.038 euro, from 42.406 euro in 2023, to 45.207 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 General Concept S.r.l. - CUI 35703445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 22.342
Current Assets - 3.788 26.908 44.396 74.465 103.468 124.769 77.880 121.426 163.721
Inventories - 0 14 31 31 30 30 30 265 264
Receivables - 200 420 22.544 31.791 53.750 115.441 51.460 70.580 142.220
Cash - 3.587 26.473 21.820 42.643 49.687 9.298 26.391 50.581 21.237
Shareholders Funds - 3.407 25.918 44.038 73.825 102.892 124.194 74.817 116.996 161.549
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 381 989 358 640 576 575 3.063 4.430 24.514
Income in Advance - 0 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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.721 euro in 2024 which includes Inventories of 264 euro, Receivables of 142.220 euro and cash availability of 21.237 euro.
The company's Equity was valued at 161.549 euro, while total Liabilities amounted to 24.514 euro. Equity increased by 45.207 euro, from 116.996 euro in 2023, to 161.549 in 2024.
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