Financial results - ATU SRL

Financial Summary - Atu Srl
Unique identification code: 15983251
Registration number: J52/452/2003
Nace: 4711
Sales - Ron
1.618.179
Net Profit - Ron
177.386
Employee
27
The most important financial indicators for the company Atu Srl - Unique Identification Number 15983251: sales in 2023 was 1.618.179 euro, registering a net profit of 177.386 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.675 444.420 709.788 873.509 1.086.292 1.211.336 1.382.702 1.549.219 1.648.389 1.618.179
Total Income - EUR 207.050 445.590 710.697 873.750 1.108.067 1.229.705 1.415.892 1.553.937 1.677.732 1.620.755
Total Expenses - EUR 185.892 357.451 573.835 707.408 927.405 1.087.336 1.317.789 1.308.610 1.527.697 1.413.919
Gross Profit/Loss - EUR 21.158 88.139 136.862 166.341 180.661 142.369 98.103 245.327 150.035 206.836
Net Profit/Loss - EUR 17.773 73.997 109.956 138.145 161.289 111.578 62.193 210.468 128.586 177.386
Employees 9 13 20 25 30 30 32 32 30 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 1.648.389 euro in the year 2022, to 1.618.179 euro in 2023. The Net Profit increased by 49.190 euro, from 128.586 euro in 2022, to 177.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atu Srl - CUI 15983251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.698 190.459 198.741 167.858 131.593 181.476 401.895 302.874 208.029 207.554
Current Assets 51.108 111.084 232.575 232.346 344.485 410.030 253.362 578.347 530.388 902.969
Inventories 20.615 6.702 4.745 2.292 3.327 18.217 4.372 20.498 31.820 41.368
Receivables 37.397 81.198 133.918 202.242 257.326 369.100 232.840 534.845 481.516 858.382
Cash 1.743 23.184 93.912 27.811 83.832 22.712 16.150 23.005 17.053 3.218
Shareholders Funds 46.222 120.605 229.331 255.564 390.673 389.320 299.974 392.607 410.563 566.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.035 180.958 202.221 144.662 85.405 202.610 355.552 488.614 327.854 544.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.969 euro in 2023 which includes Inventories of 41.368 euro, Receivables of 858.382 euro and cash availability of 3.218 euro.
The company's Equity was valued at 566.488 euro, while total Liabilities amounted to 544.034 euro. Equity increased by 157.170 euro, from 410.563 euro in 2022, to 566.488 in 2023.

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