Financial results - ATTRACT TRADING COMPANY SRL

Financial Summary - Attract Trading Company Srl
Unique identification code: 1114828
Registration number: J08/985/1992
Nace: 9511
Sales - Ron
113.901
Net Profit - Ron
64.316
Employees
2
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Company Attract Trading Company Srl with Fiscal Code 1114828 recorded a turnover of 2024 of 113.901, with a net profit of 64.316 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Attract Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.132 50.919 77.748 66.963 56.386 70.476 57.626 187.066 67.437 113.901
Total Income - EUR 36.132 50.922 77.755 67.000 56.421 70.510 57.669 187.090 67.525 113.963
Total Expenses - EUR 15.291 24.477 27.665 24.885 29.832 44.763 31.894 83.335 52.894 47.702
Gross Profit/Loss - EUR 20.841 26.445 50.090 42.115 26.589 25.747 25.775 103.755 14.631 66.261
Net Profit/Loss - EUR 19.757 25.427 49.313 41.446 26.026 25.058 25.198 101.884 13.956 64.316
Employees 2 2 2 2 2 2 1 2 3 2
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 69.8%, from 67.437 euro in the year 2023, to 113.901 euro in 2024. The Net Profit increased by 50.438 euro, from 13.956 euro in 2023, to 64.316 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 - Attract Trading Company Srl - CUI 1114828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.051 3.996 3.929 3.856 3.782 3.710 3.628 3.639 3.628 3.608
Current Assets 207.769 209.105 278.657 298.735 281.859 278.167 189.493 267.828 151.420 143.758
Inventories 10.401 0 0 0 0 0 0 0 0 0
Receivables 29.275 28.977 30.953 24.341 24.940 25.813 27.055 25.562 27.037 33.254
Cash 168.092 180.128 247.704 274.394 256.920 252.353 162.437 242.266 124.383 110.503
Shareholders Funds 131.008 144.930 191.790 229.716 210.647 206.179 121.935 183.642 88.725 75.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.811 68.171 90.796 72.875 74.994 75.698 71.185 87.824 66.323 71.506
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.254 euro and cash availability of 110.503 euro.
The company's Equity was valued at 75.860 euro, while total Liabilities amounted to 71.506 euro. Equity decreased by -12.369 euro, from 88.725 euro in 2023, to 75.860 in 2024.

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