Financial results - AT PROD SRL

Financial Summary - At Prod Srl
Unique identification code: 16858435
Registration number: J15/932/2004
Nace: 1623
Sales - Ron
59.067
Net Profit - Ron
-19.195
Employees
4
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Company At Prod Srl with Fiscal Code 16858435 recorded a turnover of 2024 of 59.067, with a net profit of -19.195 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.057 72.377 124.270 126.903 83.359 63.989 64.326 129.637 80.130 59.067
Total Income - EUR 111.010 80.751 147.032 126.903 96.968 79.519 67.326 129.637 94.329 70.156
Total Expenses - EUR 104.555 97.015 170.508 125.032 115.469 77.364 68.760 53.420 77.009 88.226
Gross Profit/Loss - EUR 6.455 -16.264 -23.476 1.871 -18.502 2.155 -1.434 76.217 17.320 -18.071
Net Profit/Loss - EUR 4.914 -16.264 -25.285 459 -19.335 1.117 -2.077 74.920 16.377 -19.195
Employees 5 0 0 5 3 3 3 0 0 4
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 -25.9%, from 80.130 euro in the year 2023, to 59.067 euro in 2024. The Net Profit decreased by -16.285 euro, from 16.377 euro in 2023, to 0 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 - At Prod Srl - CUI 16858435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.029 21.571 16.687 11.321 9.541 13.209 20.866 47.354 40.801 55.412
Current Assets 17.466 20.934 55.516 53.600 36.011 63.726 57.472 121.695 138.954 81.479
Inventories 8.249 11.756 34.691 9.436 5.770 4.508 1.527 28.554 22.162 9.024
Receivables 8.919 7.575 20.060 42.285 29.522 50.385 54.084 88.142 115.178 69.381
Cash 298 1.603 765 1.879 719 8.832 1.861 4.999 1.613 3.074
Shareholders Funds -4.753 -20.969 -46.089 -44.850 -59.388 -33.886 -35.823 34.903 51.283 -19.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.249 63.474 118.293 109.770 104.940 110.820 114.161 134.146 128.472 156.869
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.479 euro in 2024 which includes Inventories of 9.024 euro, Receivables of 69.381 euro and cash availability of 3.074 euro.
The company's Equity was valued at -19.978 euro, while total Liabilities amounted to 156.869 euro. Equity decreased by -70.974 euro, from 51.283 euro in 2023, to -19.978 in 2024.

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