Company Ata Odorhei Sa with Fiscal Code 524137
recorded a turnover of 2024 of
333.942,
with a net profit of
149.146
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ata Odorhei Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.600
261.343
269.052
252.062
283.764
193.552
215.733
246.811
310.946
333.942
Total Income - EUR
237.894
263.167
269.060
253.807
285.658
193.562
215.742
248.889
334.160
359.189
Total Expenses - EUR
204.652
230.528
207.735
229.472
233.376
203.813
206.020
160.730
116.124
188.469
Gross Profit/Loss - EUR
33.242
32.639
61.326
24.335
52.282
-10.251
9.722
88.159
218.035
170.720
Net Profit/Loss - EUR
25.771
28.609
52.424
21.797
49.566
-12.148
7.564
86.197
215.428
149.146
Employees
3
3
3
3
3
3
3
2
1
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 increased by 8.0%, from 310.946 euro in the year 2023, to 333.942 euro in 2024.
The Net Profit decreased by -65.079 euro, from 215.428 euro in 2023, to 149.146 in the last year.
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Financial Rating - ATA ODORHEI SA
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Financial Reports - Ata Odorhei Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ata Odorhei Sa - CUI 524137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.060.669
1.018.217
1.004.354
985.673
953.742
908.367
851.391
840.686
858.403
852.360
Current Assets
116.775
153.698
188.902
206.591
265.269
272.901
311.280
406.102
603.322
821.935
Inventories
14.912
10.372
10.193
10.006
9.812
9.626
9.413
13.011
13.350
13.413
Receivables
13.412
21.041
23.831
34.476
40.051
23.940
101.515
107.405
103.015
122.236
Cash
88.452
122.286
154.878
162.108
215.405
239.335
200.352
285.685
486.957
686.286
Shareholders Funds
1.133.580
1.150.575
1.183.530
1.176.596
1.202.806
1.167.319
1.148.452
1.238.172
1.449.845
1.590.888
Social Capital
425.754
421.412
414.281
406.678
398.803
391.242
375.979
377.145
376.002
373.900
Debts
43.865
21.341
9.726
15.668
16.205
13.949
14.219
8.615
11.879
83.407
Income in Advance
0
891
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
821.935 euro in 2024 which includes Inventories of
13.413 euro, Receivables of
122.236 euro and cash availability of
686.286 euro.
The company's Equity was valued at
1.590.888 euro, while total Liabilities amounted to
83.407 euro.
Equity increased by 149.146 euro, from 1.449.845 euro in 2023, to 1.590.888 in 2024.
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