Financial results - ATALDIS PREST SRL

Financial Summary - Ataldis Prest Srl
Unique identification code: 17609483
Registration number: J18/406/2005
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-10.645
Employees
Open Account
Company Ataldis Prest Srl with Fiscal Code 17609483 recorded a turnover of 2024 of - , with a net profit of -10.645 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ataldis Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.789 252.589 186.990 44.724 28.130 875 1.007 122.210 23.714 0
Total Income - EUR 137.796 253.332 196.924 50.347 39.100 15.718 58.208 137.623 29.829 4.641
Total Expenses - EUR 96.146 191.406 168.174 66.787 35.505 13.499 55.785 52.286 29.318 15.285
Gross Profit/Loss - EUR 41.650 61.926 28.750 -16.441 3.595 2.219 2.423 85.338 511 -10.645
Net Profit/Loss - EUR 34.949 51.792 25.989 -17.047 2.428 1.879 1.778 84.115 274 -10.645
Employees 6 7 9 0 0 0 1 1 1 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.
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 - Ataldis Prest Srl - CUI 17609483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.007 36.152 35.587 56.814 42.060 41.070 15.063 21.334 25.273 21.983
Current Assets 83.527 52.818 54.613 54.752 54.513 38.393 48.274 82.484 18.418 19.190
Inventories 15.383 15.226 15.527 15.243 14.947 14.664 14.635 28.165 14.636 14.554
Receivables 46.651 15.044 26.051 2.333 23.162 12.853 2.523 52.329 1.109 3.740
Cash 21.493 22.548 13.035 37.177 16.403 10.876 31.116 1.990 2.673 897
Shareholders Funds 94.505 52.636 77.563 59.093 60.376 61.111 56.776 84.884 34.512 23.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.029 36.334 12.636 52.473 36.197 18.351 6.561 18.934 9.179 17.499
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 "4520 - 4520"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.190 euro in 2024 which includes Inventories of 14.554 euro, Receivables of 3.740 euro and cash availability of 897 euro.
The company's Equity was valued at 23.674 euro, while total Liabilities amounted to 17.499 euro. Equity decreased by -10.645 euro, from 34.512 euro in 2023, to 23.674 in 2024.

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