Financial results - ATU GREEN FARM SRL

Financial Summary - Atu Green Farm Srl
Unique identification code: 32826923
Registration number: J13/333/2014
Nace: 4773
Sales - Ron
17.838
Net Profit - Ron
759
Employees
3
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Company Atu Green Farm Srl with Fiscal Code 32826923 recorded a turnover of 2024 of 17.838, with a net profit of 759 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atu Green Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.620 61.408 56.786 27.173 - 18.540 28.475 43.310 28.918 17.838
Total Income - EUR 52.942 81.072 58.797 45.923 - 22.980 29.177 46.718 47.560 76.394
Total Expenses - EUR 53.982 58.310 57.744 42.998 - 21.550 28.182 45.883 44.678 74.320
Gross Profit/Loss - EUR -1.040 22.762 1.052 2.925 - 1.430 996 834 2.881 2.074
Net Profit/Loss - EUR -1.363 21.677 464 2.458 - 1.200 704 400 2.406 759
Employees 6 3 3 3 - 1 2 3 3 3
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 -38.0%, from 28.918 euro in the year 2023, to 17.838 euro in 2024. The Net Profit decreased by -1.633 euro, from 2.406 euro in 2023, to 759 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 Green Farm Srl - CUI 32826923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.753 - 3.062 2.994 20.046 15.702 11.356
Current Assets 53.852 55.053 51.373 61.056 - 62.700 80.347 99.622 100.842 98.535
Inventories 35.585 52.178 49.993 59.565 - 61.505 75.938 91.736 92.974 87.718
Receivables 1.427 2.720 1.280 1.137 - 216 4.340 7.823 7.609 9.843
Cash 16.840 155 100 354 - 978 69 62 258 974
Shareholders Funds 515 22.186 22.275 24.011 - 25.459 25.598 26.077 28.404 29.004
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 53.337 32.867 29.098 40.798 - 40.303 57.743 93.590 88.141 80.887
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.535 euro in 2024 which includes Inventories of 87.718 euro, Receivables of 9.843 euro and cash availability of 974 euro.
The company's Equity was valued at 29.004 euro, while total Liabilities amounted to 80.887 euro. Equity increased by 759 euro, from 28.404 euro in 2023, to 29.004 in 2024.

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