Financial results - ATU IT SRL

Financial Summary - Atu It Srl
Unique identification code: 23794393
Registration number: J2008007597406
Nace: 4791
Sales - Ron
9.175.525
Net Profit - Ron
369.966
Employees
3
Open Account
Company Atu It Srl with Fiscal Code 23794393 recorded a turnover of 2024 of 9.175.525, with a net profit of 369.966 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.264.207 1.928.613 3.218.948 3.076.673 4.011.827 4.390.907 3.572.180 4.180.771 7.387.976 9.175.525
Total Income - EUR 1.395.726 2.051.738 3.424.574 3.257.796 4.212.469 4.497.782 3.672.107 4.298.350 7.499.424 9.422.501
Total Expenses - EUR 1.363.902 2.011.891 3.303.364 3.020.687 3.871.329 4.137.783 3.574.012 3.973.309 7.195.073 8.982.065
Gross Profit/Loss - EUR 31.824 39.848 121.210 237.109 341.140 359.999 98.094 325.041 304.351 440.436
Net Profit/Loss - EUR 27.155 33.472 92.146 199.172 286.214 302.399 84.487 273.034 252.834 369.966
Employees 10 11 7 7 8 2 3 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 increased by 24.9%, from 7.387.976 euro in the year 2023, to 9.175.525 euro in 2024. The Net Profit increased by 118.546 euro, from 252.834 euro in 2023, to 369.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATU IT SRL

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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 It Srl - CUI 23794393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.385 135.116 140.009 154.868 661.324 637.224 612.050 723.729 695.292 2.953.489
Current Assets 123.063 430.537 489.527 578.112 908.880 1.168.761 546.197 1.501.265 1.424.524 1.925.295
Inventories 305.415 407.520 402.063 572.162 711.775 1.068.907 469.907 733.246 730.953 1.481.638
Receivables 11.739 56.018 60.186 11.660 155.237 18.291 16.825 56.605 187.372 357.500
Cash -194.091 -33.001 27.278 -5.710 41.868 81.563 59.465 285.580 81.656 86.157
Shareholders Funds 84.775 120.000 280.472 474.497 751.521 1.039.673 509.160 797.424 1.047.839 2.117.674
Social Capital 17.683 17.502 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 173.673 445.654 349.064 258.483 818.683 766.312 665.382 1.427.571 1.071.976 2.761.110
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.925.295 euro in 2024 which includes Inventories of 1.481.638 euro, Receivables of 357.500 euro and cash availability of 86.157 euro.
The company's Equity was valued at 2.117.674 euro, while total Liabilities amounted to 2.761.110 euro. Equity increased by 1.075.691 euro, from 1.047.839 euro in 2023, to 2.117.674 in 2024.

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