Financial results - ATYCON SRL

Financial Summary - Atycon Srl
Unique identification code: 13667252
Registration number: J33/40/2001
Nace: 4719
Sales - Ron
106.319
Net Profit - Ron
-531
Employees
1
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Company Atycon Srl with Fiscal Code 13667252 recorded a turnover of 2024 of 106.319, with a net profit of -531 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atycon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.747 52.652 55.004 67.809 63.637 80.343 73.129 0 74.005 106.319
Total Income - EUR 51.847 52.656 55.004 67.809 63.946 80.343 73.630 0 74.005 106.399
Total Expenses - EUR 48.247 58.789 56.085 66.008 61.717 68.491 67.967 0 72.305 106.844
Gross Profit/Loss - EUR 3.600 -6.133 -1.082 1.801 2.229 11.852 5.664 0 1.700 -444
Net Profit/Loss - EUR 2.045 -6.660 -1.632 1.123 1.589 11.105 4.942 0 1.013 -531
Employees 1 2 2 2 1 1 1 0 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 increased by 44.5%, from 74.005 euro in the year 2023, to 106.319 euro in 2024. The Net Profit decreased by -1.007 euro, from 1.013 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atycon Srl - CUI 13667252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.343 1.289 948 648 1.739 2.974 0 4.197 33.209
Current Assets 73.346 65.332 81.961 85.536 104.525 107.660 127.728 0 152.281 152.715
Inventories 63.286 58.169 72.771 78.960 89.225 100.652 119.294 0 134.320 147.809
Receivables 6.081 4.825 7.175 3.028 11.689 5.228 7.131 0 16.638 3.875
Cash 3.979 2.338 2.015 3.548 3.611 1.780 1.302 0 1.323 1.032
Shareholders Funds 1.041 -5.629 -6.981 -5.730 -4.030 7.152 6.994 0 8.040 -198
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 72.305 72.304 90.231 92.214 109.203 102.247 123.708 0 148.437 186.122
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.715 euro in 2024 which includes Inventories of 147.809 euro, Receivables of 3.875 euro and cash availability of 1.032 euro.
The company's Equity was valued at -198 euro, while total Liabilities amounted to 186.122 euro. Equity decreased by -8.193 euro, from 8.040 euro in 2023, to -198 in 2024.

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