Financial results - FRANCISC ATEG S.R.L.

Financial Summary - Francisc Ateg S.r.l.
Unique identification code: 32950165
Registration number: J20/278/2014
Nace: 4763
Sales - Ron
25.067
Net Profit - Ron
6.528
Employees
Open Account
Company Francisc Ateg S.r.l. with Fiscal Code 32950165 recorded a turnover of 2024 of 25.067, with a net profit of 6.528 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francisc Ateg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.545 13.803 10.967 14.832 27.940 22.136 24.020 22.956 23.322 25.067
Total Income - EUR 10.546 13.803 10.967 14.834 27.940 22.136 24.020 22.956 23.322 25.067
Total Expenses - EUR 18.427 15.793 23.840 12.015 17.693 14.359 16.840 15.964 16.286 17.295
Gross Profit/Loss - EUR -7.881 -1.991 -12.873 2.819 10.247 7.776 7.180 6.992 7.036 7.772
Net Profit/Loss - EUR -8.198 -2.129 -12.983 2.373 9.409 7.293 6.512 6.303 5.910 6.528
Employees 2 2 2 0 0 0 0 0 0 0
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 8.1%, from 23.322 euro in the year 2023, to 25.067 euro in 2024. The Net Profit increased by 651 euro, from 5.910 euro in 2023, to 6.528 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 - Francisc Ateg S.r.l. - CUI 32950165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 632 54 53 0 0 0 0 0 0
Current Assets 5.836 6.929 2.884 6.899 13.603 15.847 18.237 23.095 29.133 37.079
Inventories 5.836 6.929 2.232 5.798 12.141 15.586 17.447 22.922 25.619 31.593
Receivables 0 0 651 1.101 0 3 0 0 0 0
Cash 0 0 0 0 1.462 258 789 172 3.514 5.486
Shareholders Funds -15.056 -17.031 -29.726 -26.807 -16.879 -9.266 -2.549 3.747 9.645 16.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.948 24.592 32.664 33.759 30.482 25.113 20.785 19.348 19.488 20.960
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.079 euro in 2024 which includes Inventories of 31.593 euro, Receivables of 0 euro and cash availability of 5.486 euro.
The company's Equity was valued at 16.119 euro, while total Liabilities amounted to 20.960 euro. Equity increased by 6.528 euro, from 9.645 euro in 2023, to 16.119 in 2024.

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