Financial results - ATU AGGREDI SRL

Financial Summary - Atu Aggredi Srl
Unique identification code: 5331889
Registration number: J1994000351028
Nace: 6820
Sales - Ron
4.865
Net Profit - Ron
2.659
Employees
Open Account
Company Atu Aggredi Srl with Fiscal Code 5331889 recorded a turnover of 2024 of 4.865, with a net profit of 2.659 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atu Aggredi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.007 0 0 0 0 0 0 5.621 4.020 4.865
Total Income - EUR 2.007 0 0 0 0 0 19.864 5.621 4.020 4.865
Total Expenses - EUR 110.498 5.250 3.520 4.582 27.113 4.897 56.753 3.785 13.161 2.206
Gross Profit/Loss - EUR -108.491 -5.250 -3.520 -4.582 -27.113 -4.897 -36.889 1.836 -9.142 2.659
Net Profit/Loss - EUR -108.551 -5.250 -3.520 -4.582 -27.113 -4.897 -36.889 1.667 -9.142 2.659
Employees 1 0 0 0 0 0 0 0 0 0
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 21.7%, from 4.020 euro in the year 2023, to 4.865 euro in 2024. The Net Profit increased by 2.659 euro, from 0 euro in 2023, to 2.659 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 Aggredi Srl - CUI 5331889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620.405 501.477 492.991 483.944 474.572 465.575 418.054 419.352 406.490 402.596
Current Assets 14.490 15.451 15.609 15.962 16.573 17.010 17.454 19.761 22.435 26.888
Inventories 0 0 287 282 276 271 0 1.656 1.651 1.642
Receivables 14.464 15.445 15.314 15.659 16.113 16.732 17.407 18.068 18.680 17.296
Cash 26 6 9 21 184 7 48 37 2.103 7.950
Shareholders Funds -78.701 -195.749 -195.957 -196.943 -220.242 -220.963 -252.953 -252.071 -260.448 -256.333
Social Capital 641 635 624 612 601 589 576 578 576 573
Debts 713.596 712.677 704.557 696.849 711.387 703.548 688.461 691.183 689.372 685.817
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.888 euro in 2024 which includes Inventories of 1.642 euro, Receivables of 17.296 euro and cash availability of 7.950 euro.
The company's Equity was valued at -256.333 euro, while total Liabilities amounted to 685.817 euro. Equity increased by 2.659 euro, from -260.448 euro in 2023, to -256.333 in 2024.

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