Financial results - ATRACTIV PLUS SRL

Financial Summary - Atractiv Plus Srl
Unique identification code: 21097977
Registration number: J2007000492132
Nace: 6920
Sales - Ron
111.367
Net Profit - Ron
12.398
Employees
3
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Company Atractiv Plus Srl with Fiscal Code 21097977 recorded a turnover of 2024 of 111.367, with a net profit of 12.398 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.661 75.831 65.954 51.864 48.991 50.632 49.136 56.986 60.948 111.367
Total Income - EUR 39.665 80.483 66.177 52.079 56.422 50.632 49.136 56.986 60.948 111.367
Total Expenses - EUR 50.177 68.835 55.293 33.534 26.648 40.566 47.793 56.140 68.162 96.388
Gross Profit/Loss - EUR -10.512 11.648 10.885 18.545 29.774 10.066 1.343 846 -7.214 14.979
Net Profit/Loss - EUR -10.512 10.843 9.131 18.026 28.082 9.570 852 279 -7.824 12.398
Employees 4 5 5 2 1 3 3 3 4 3
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 83.8%, from 60.948 euro in the year 2023, to 111.367 euro in 2024. The Net Profit increased by 12.398 euro, from 0 euro in 2023, to 12.398 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 Plus Srl - CUI 21097977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.567 20.923 13.030 10.172 20.640 14.259 8.791 3.867 1.075 3.926
Current Assets 15.208 16.333 20.270 28.316 39.229 53.546 57.438 59.474 59.684 31.923
Inventories 7.822 7.742 7.611 7.472 7.327 7.188 5.271 1.763 0 0
Receivables 4.518 3.694 8.744 9.743 9.814 7.602 11.229 15.208 51.113 23.874
Cash 2.867 4.897 3.915 11.101 22.088 38.756 40.937 42.504 8.571 8.049
Shareholders Funds 3.884 10.999 9.289 27.188 54.743 63.275 62.724 63.198 55.183 23.021
Social Capital 112 134 131 172 169 165 162 162 162 161
Debts 14.607 26.771 24.686 12.104 6.334 5.138 4.809 5.885 8.853 13.816
Income in Advance 1.485 1.309 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.874 euro and cash availability of 8.049 euro.
The company's Equity was valued at 23.021 euro, while total Liabilities amounted to 13.816 euro. Equity decreased by -31.853 euro, from 55.183 euro in 2023, to 23.021 in 2024.

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