Financial results - ATRICAT AGRO SRL

Financial Summary - Atricat Agro Srl
Unique identification code: 28192305
Registration number: J09/185/2011
Nace: 4791
Sales - Ron
463.185
Net Profit - Ron
6.834
Employees
1
Open Account
Company Atricat Agro Srl with Fiscal Code 28192305 recorded a turnover of 2024 of 463.185, with a net profit of 6.834 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atricat Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 51.426 51.233 178.648 367.370 211.666 298.580 463.185
Total Income - EUR 0 0 0 52.829 53.315 183.797 398.304 224.011 303.100 464.711
Total Expenses - EUR 0 0 0 39.892 40.309 161.189 362.624 197.652 265.646 444.259
Gross Profit/Loss - EUR 0 0 0 12.936 13.006 22.608 35.680 26.359 37.455 20.452
Net Profit/Loss - EUR 0 0 0 11.898 12.494 20.846 32.204 24.320 34.790 6.834
Employees 0 0 0 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 56.0%, from 298.580 euro in the year 2023, to 463.185 euro in 2024. The Net Profit decreased by -27.761 euro, from 34.790 euro in 2023, to 6.834 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 - Atricat Agro Srl - CUI 28192305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 168 165 852 555 114 7 -1.082 7 7
Current Assets 93 92 91 37.270 44.290 97.558 112.594 206.064 177.802 135.858
Inventories 0 0 0 13.011 26.871 36.026 20.933 72.128 16.878 50.475
Receivables 92 91 89 16.790 7.513 59.829 85.546 76.304 1.990 940
Cash 1 1 1 7.469 9.906 1.703 6.115 57.633 158.934 84.443
Shareholders Funds -324 -321 -316 11.588 23.858 44.252 75.474 24.393 39.094 10.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 587 581 572 26.534 20.987 53.420 37.126 180.590 138.715 124.934
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.858 euro in 2024 which includes Inventories of 50.475 euro, Receivables of 940 euro and cash availability of 84.443 euro.
The company's Equity was valued at 10.931 euro, while total Liabilities amounted to 124.934 euro. Equity decreased by -27.945 euro, from 39.094 euro in 2023, to 10.931 in 2024.

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