Financial results - ATU PLUS SRL

Financial Summary - Atu Plus Srl
Unique identification code: 22721539
Registration number: J2007003185224
Nace: 6820
Sales - Ron
47.710
Net Profit - Ron
50.363
Employees
1
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Company Atu Plus Srl with Fiscal Code 22721539 recorded a turnover of 2024 of 47.710, with a net profit of 50.363 and having an average number of employees of 1. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.829 29.648 22.140 59.158 68.034 52.556 48.318 49.515 64.341 47.710
Total Income - EUR 19.829 34.874 32.184 59.158 68.034 52.899 108.340 49.515 64.341 137.170
Total Expenses - EUR 18.226 22.303 19.817 29.421 24.876 27.272 81.127 47.747 59.790 75.090
Gross Profit/Loss - EUR 1.604 12.571 12.368 29.737 43.158 25.627 27.212 1.768 4.551 62.080
Net Profit/Loss - EUR 1.009 11.874 12.046 29.128 42.478 25.144 26.226 1.332 3.907 50.363
Employees 1 1 1 1 1 1 1 1 1 1
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 -25.4%, from 64.341 euro in the year 2023, to 47.710 euro in 2024. The Net Profit increased by 46.478 euro, from 3.907 euro in 2023, to 50.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATU PLUS 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 Plus Srl - CUI 22721539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.262 117.716 111.300 134.916 192.869 229.001 171.777 277.687 267.385 211.379
Current Assets 29.424 35.336 31.776 24.489 18.820 10.649 70.625 59.708 30.434 107.071
Inventories 4.141 0 66 0 0 0 0 435 223 222
Receivables 23.943 18.350 15.496 14.576 10.664 6.664 46.983 21.887 19.723 97.102
Cash 1.340 16.986 16.214 9.913 8.156 3.985 23.642 37.387 10.488 9.748
Shareholders Funds 112.774 124.046 131.785 158.494 197.903 219.295 240.658 242.737 213.718 228.253
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 44.539 29.005 11.292 911 13.787 20.356 2.980 97.563 81.371 90.197
Income in Advance 374 0 0 0 0 0 0 0 2.729 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.071 euro in 2024 which includes Inventories of 222 euro, Receivables of 97.102 euro and cash availability of 9.748 euro.
The company's Equity was valued at 228.253 euro, while total Liabilities amounted to 90.197 euro. Equity increased by 15.729 euro, from 213.718 euro in 2023, to 228.253 in 2024.

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