Financial results - GRUP ATYC SRL

Financial Summary - Grup Atyc Srl
Unique identification code: 14548594
Registration number: J2002000140159
Nace: 4931
Sales - Ron
13.435.810
Net Profit - Ron
453.544
Employees
237
Open Account
Company Grup Atyc Srl with Fiscal Code 14548594 recorded a turnover of 2024 of 13.435.810, with a net profit of 453.544 and having an average number of employees of 237. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Atyc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.601.317 6.800.195 7.046.617 8.501.663 7.766.290 6.343.345 7.003.674 9.096.132 11.282.807 13.435.810
Total Income - EUR 8.432.585 8.410.073 8.136.937 9.506.729 10.102.694 6.767.428 7.717.339 9.571.861 11.913.704 15.739.981
Total Expenses - EUR 8.025.797 8.109.654 7.911.045 9.682.898 10.387.037 6.634.617 7.495.983 9.309.182 11.362.008 15.200.485
Gross Profit/Loss - EUR 406.788 300.420 225.892 -176.170 -284.343 132.811 221.356 262.679 551.696 539.496
Net Profit/Loss - EUR 406.788 300.412 -49.731 -176.170 -284.343 99.332 171.965 183.008 457.697 453.544
Employees 247 270 281 292 282 150 146 166 219 237
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 19.8%, from 11.282.807 euro in the year 2023, to 13.435.810 euro in 2024. The Net Profit decreased by -1.594 euro, from 457.697 euro in 2023, to 453.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Atyc Srl - CUI 14548594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.933.556 8.229.538 8.655.970 8.741.654 8.928.715 7.351.795 7.061.212 8.959.668 12.250.566 19.531.315
Current Assets 547.498 376.536 522.818 927.526 745.448 1.455.653 1.317.381 1.087.990 1.853.361 2.773.333
Inventories 203.268 57.377 128.574 282.030 130.503 76.231 144.473 183.047 225.452 360.598
Receivables 316.616 317.207 342.684 643.220 609.712 661.609 977.564 861.239 1.615.302 2.392.439
Cash 27.614 1.951 51.560 2.276 5.234 717.813 195.344 43.705 12.607 20.296
Shareholders Funds 178.744 1.064.696 1.004.488 1.091.682 1.168.020 1.251.309 1.253.136 1.280.650 1.734.463 2.178.314
Social Capital 663.930 657.159 646.039 634.183 621.901 610.111 596.582 801.211 798.781 794.317
Debts 6.402.226 7.652.613 8.321.580 8.676.105 8.599.964 7.732.250 7.208.374 8.818.122 12.469.051 20.239.904
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.773.333 euro in 2024 which includes Inventories of 360.598 euro, Receivables of 2.392.439 euro and cash availability of 20.296 euro.
The company's Equity was valued at 2.178.314 euro, while total Liabilities amounted to 20.239.904 euro. Equity increased by 453.544 euro, from 1.734.463 euro in 2023, to 2.178.314 in 2024.

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