Company Atys Co Romania S.r.l. with Fiscal Code 15106680
recorded a turnover of 2024 of
1.156.851,
with a net profit of
-25.586
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atys Co Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.582.513
1.500.487
1.282.249
1.138.834
1.406.826
1.314.866
1.492.591
1.439.857
1.368.911
1.156.851
Total Income - EUR
1.613.608
1.529.539
1.325.347
1.168.465
1.424.408
1.344.260
1.517.675
1.465.189
1.396.614
1.178.073
Total Expenses - EUR
1.487.711
1.446.124
1.251.234
1.138.976
1.396.780
1.269.426
1.425.056
1.389.626
1.364.099
1.201.637
Gross Profit/Loss - EUR
125.897
83.415
74.114
29.489
27.628
74.834
92.619
75.563
32.515
-23.563
Net Profit/Loss - EUR
107.492
72.158
64.031
24.783
23.913
65.495
80.439
66.742
28.340
-25.586
Employees
8
8
8
7
7
7
7
7
7
6
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 -15.0%, from 1.368.911 euro in the year 2023, to 1.156.851 euro in 2024.
The Net Profit decreased by -28.182 euro, from 28.340 euro in 2023, to 0 in the last year.
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Financial Rating - ATYS CO ROMANIA S.R.L.
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Financial Reports - Atys Co Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atys Co Romania S.r.l. - CUI 15106680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.838
32.731
25.414
23.749
16.568
9.212
51.097
57.540
44.589
60.651
Current Assets
805.443
610.621
545.596
595.783
633.372
628.001
678.223
628.633
606.516
460.536
Inventories
146.797
161.074
161.307
163.792
171.655
190.513
139.775
172.672
172.485
140.139
Receivables
569.493
405.437
341.435
414.904
413.275
397.965
490.163
363.836
382.111
264.357
Cash
89.154
44.110
42.855
17.088
48.442
39.523
48.285
92.125
51.921
56.039
Shareholders Funds
263.276
277.080
281.695
270.266
266.818
305.547
338.780
366.018
352.816
285.051
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
546.038
366.248
284.613
344.422
374.199
322.319
382.351
312.726
289.488
227.229
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.536 euro in 2024 which includes Inventories of
140.139 euro, Receivables of
264.357 euro and cash availability of
56.039 euro.
The company's Equity was valued at
285.051 euro, while total Liabilities amounted to
227.229 euro.
Equity decreased by -65.793 euro, from 352.816 euro in 2023, to 285.051 in 2024.
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