Financial results - ATU 4BIZ SRL

Financial Summary - Atu 4Biz Srl
Unique identification code: 29931945
Registration number: J40/3104/2012
Nace: 4690
Sales - Ron
1.293.412
Net Profit - Ron
77.286
Employees
9
Open Account
Company Atu 4Biz Srl with Fiscal Code 29931945 recorded a turnover of 2024 of 1.293.412, with a net profit of 77.286 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atu 4Biz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.317 758.722 862.576 960.098 1.197.020 956.405 1.129.147 1.383.005 1.403.937 1.293.412
Total Income - EUR 579.062 768.005 862.790 960.121 1.197.946 962.129 1.130.323 1.383.199 1.408.894 1.295.750
Total Expenses - EUR 565.588 751.934 818.664 901.787 1.090.705 869.975 1.025.342 1.258.078 1.300.743 1.205.288
Gross Profit/Loss - EUR 13.474 16.071 44.125 58.334 107.241 92.154 104.982 125.121 108.151 90.463
Net Profit/Loss - EUR 11.536 12.791 36.796 47.679 85.432 78.294 90.236 107.719 92.980 77.286
Employees 6 8 9 10 11 11 10 9 9 9
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 -7.4%, from 1.403.937 euro in the year 2023, to 1.293.412 euro in 2024. The Net Profit decreased by -15.174 euro, from 92.980 euro in 2023, to 77.286 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 - Atu 4Biz Srl - CUI 29931945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.479 15.166 9.166 4.089 14.706 10.714 6.886 3.347 637 267
Current Assets 77.549 67.652 85.359 104.595 128.400 199.776 264.781 286.815 293.618 305.799
Inventories 48.256 22.595 26.120 21.881 25.679 66.345 107.369 152.497 133.627 143.849
Receivables 27.020 35.694 42.589 50.068 54.583 55.652 81.030 67.586 96.997 115.671
Cash 2.274 9.363 16.650 32.646 48.139 77.778 76.383 66.733 62.995 46.279
Shareholders Funds 23.531 12.844 46.721 64.069 92.676 169.214 234.418 257.484 261.787 272.056
Social Capital 45 45 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 73.499 70.084 47.916 45.251 51.038 42.329 38.146 33.443 32.468 34.038
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.799 euro in 2024 which includes Inventories of 143.849 euro, Receivables of 115.671 euro and cash availability of 46.279 euro.
The company's Equity was valued at 272.056 euro, while total Liabilities amounted to 34.038 euro. Equity increased by 11.732 euro, from 261.787 euro in 2023, to 272.056 in 2024.

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