Financial results - SER - ATAC SRL

Financial Summary - Ser - Atac Srl
Unique identification code: 33386715
Registration number: J05/561/2015
Nace: 2512
Sales - Ron
118.566
Net Profit - Ron
7.049
Employees
3
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Company Ser - Atac Srl with Fiscal Code 33386715 recorded a turnover of 2024 of 118.566, with a net profit of 7.049 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser - Atac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.176 63.690 120.030 42.608 37.915 44.191 349.402 374.622 118.566
Total Income - EUR 0 17.504 63.850 120.377 42.935 40.076 44.203 351.851 377.543 118.808
Total Expenses - EUR 6.292 12.518 57.429 102.057 77.885 30.725 31.656 192.643 288.803 109.571
Gross Profit/Loss - EUR -6.292 4.986 6.422 18.320 -34.950 9.351 12.546 159.208 88.740 9.236
Net Profit/Loss - EUR -6.292 4.502 5.779 17.115 -35.373 8.971 12.124 157.223 86.582 7.049
Employees 0 1 1 3 3 2 1 4 4 3
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 -68.2%, from 374.622 euro in the year 2023, to 118.566 euro in 2024. The Net Profit decreased by -79.049 euro, from 86.582 euro in 2023, to 7.049 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 - Ser - Atac Srl - CUI 33386715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 965 700 444 198 0 96.130 177.042 151.713
Current Assets 3.323 25.566 48.203 91.519 72.901 62.579 85.969 195.503 56.110 127.325
Inventories 0 6.064 1.307 1.283 1.258 1.235 5.866 0 13.801 25.581
Receivables 27 2.579 11.561 49.912 36.451 36.299 33.915 161.401 25.678 67.861
Cash 3.297 16.923 35.334 40.323 35.192 25.046 46.188 34.102 16.631 33.882
Shareholders Funds -7.026 -2.452 3.369 20.454 -15.315 -6.053 6.205 163.447 136.558 183.535
Social Capital 45 45 44 75 74 72 71 71 71 70
Debts 5.818 28.946 46.711 72.661 88.661 68.831 79.765 128.186 96.593 95.503
Income in Advance 4.531 601 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.325 euro in 2024 which includes Inventories of 25.581 euro, Receivables of 67.861 euro and cash availability of 33.882 euro.
The company's Equity was valued at 183.535 euro, while total Liabilities amounted to 95.503 euro. Equity increased by 47.740 euro, from 136.558 euro in 2023, to 183.535 in 2024.

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