Financial results - ATTO REGAL SRL

Financial Summary - Atto Regal Srl
Unique identification code: 11228633
Registration number: J23/657/2011
Nace: 4683
Sales - Ron
2.399.709
Net Profit - Ron
23.220
Employees
6
Open Account
Company Atto Regal Srl with Fiscal Code 11228633 recorded a turnover of 2024 of 2.399.709, with a net profit of 23.220 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atto Regal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.955.218 3.024.250 1.923.855 2.539.440 2.430.508 2.563.695 3.647.969 3.951.508 4.239.996 2.399.709
Total Income - EUR 3.984.683 3.117.890 2.007.990 2.545.166 2.442.144 2.570.665 3.650.797 4.019.553 4.263.379 2.408.065
Total Expenses - EUR 3.831.356 3.082.764 1.963.102 2.520.943 2.432.564 2.549.167 3.536.057 3.958.019 4.179.697 2.375.713
Gross Profit/Loss - EUR 153.327 35.126 44.888 24.224 9.580 21.497 114.740 61.534 83.682 32.352
Net Profit/Loss - EUR 136.795 28.765 20.621 18.709 5.655 12.645 93.846 48.008 66.950 23.220
Employees 17 18 14 13 7 3 4 4 5 6
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 -43.1%, from 4.239.996 euro in the year 2023, to 2.399.709 euro in 2024. The Net Profit decreased by -43.356 euro, from 66.950 euro in 2023, to 23.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atto Regal Srl - CUI 11228633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.827 215.728 134.478 271.411 461.930 539.821 584.174 533.585 589.385 630.576
Current Assets 805.258 827.796 860.326 976.846 667.938 772.183 865.387 1.303.988 1.209.339 747.119
Inventories 336.635 277.132 275.253 234.251 125.309 114.275 175.865 293.114 451.765 459.499
Receivables 429.004 547.822 569.001 736.783 494.050 652.995 664.913 1.003.413 755.039 284.658
Cash 39.619 2.842 16.072 5.812 48.580 4.913 24.608 7.461 2.534 2.962
Shareholders Funds 363.025 132.599 150.977 152.929 155.622 155.642 200.019 248.648 314.844 263.017
Social Capital 40.769 40.354 39.671 38.943 38.189 37.465 36.634 36.747 36.636 36.431
Debts 552.259 915.250 847.164 1.097.285 974.875 1.161.229 1.245.731 1.586.579 1.479.076 1.113.142
Income in Advance 0 0 0 0 0 0 4.193 2.804 5.808 2.924
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.119 euro in 2024 which includes Inventories of 459.499 euro, Receivables of 284.658 euro and cash availability of 2.962 euro.
The company's Equity was valued at 263.017 euro, while total Liabilities amounted to 1.113.142 euro. Equity decreased by -50.068 euro, from 314.844 euro in 2023, to 263.017 in 2024. The Debt Ratio was 80.7% in the year 2024.

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