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Financial results - AUTOMATIA ATEGO GRUP SRL

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Financial Summary - Automatia Atego Grup Srl
Unique identification code: 32692520
Registration number: J2014000043288
Nace: 3821
Sales - Ron
453.316
Net Profit - Ron
3.984
Employees
5
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Company Automatia Atego Grup Srl with Fiscal Code 32692520 recorded a turnover of 2024 of 453.316, with a net profit of 3.984 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatia Atego Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.154 46.979 46.117 45.678 41.266 382.652 1.889.106 938.942 312.532 453.316
Total Income - EUR 29.749 73.595 76.484 83.035 82.285 268.547 1.897.855 1.258.996 355.226 453.316
Total Expenses - EUR 28.343 63.097 58.603 75.795 55.091 65.267 914.344 1.060.909 398.857 444.553
Gross Profit/Loss - EUR 1.406 10.498 17.881 7.240 27.194 203.280 983.511 198.087 -43.631 8.763
Net Profit/Loss - EUR 957 10.028 17.352 6.784 26.781 199.893 863.196 165.784 -43.631 3.984
Employees 0 8 8 4 3 3 9 11 7 5
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 45.9%, from 312.532 euro in the year 2023, to 453.316 euro in 2024. The Net Profit increased by 3.984 euro, from 0 euro in 2023, to 3.984 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 - Automatia Atego Grup Srl - CUI 32692520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.001 27.627 703.380 634.025 589.357 94.729
Current Assets 20.973 21.398 50.408 54.533 67.955 275.939 586.372 633.609 619.547 569.176
Inventories 18.481 12.817 26.120 26.273 53.613 23.711 37.807 104.781 73.204 36.637
Receivables 1.027 0 0 0 1.367 9.961 413.591 528.576 537.386 524.653
Cash 1.465 8.581 24.288 28.261 12.975 242.267 134.974 252 8.957 7.886
Shareholders Funds 6.638 16.598 33.669 39.835 65.845 264.490 822.811 125.273 74.096 77.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.335 4.800 16.739 14.698 3.111 39.076 466.942 1.142.361 1.134.807 586.239
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.176 euro in 2024 which includes Inventories of 36.637 euro, Receivables of 524.653 euro and cash availability of 7.886 euro.
The company's Equity was valued at 77.667 euro, while total Liabilities amounted to 586.239 euro. Equity increased by 3.984 euro, from 74.096 euro in 2023, to 77.667 in 2024.
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