Financial results - ATARY PROD SRL

Financial Summary - Atary Prod Srl
Unique identification code: 16691050
Registration number: J40/7764/2022
Nace: 2361
Sales - Ron
117.489
Net Profit - Ron
-5.320
Employees
Open Account
Company Atary Prod Srl with Fiscal Code 16691050 recorded a turnover of 2024 of 117.489, with a net profit of -5.320 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.512 30.481 27.034 14.823 31.489 43.290 44.992 127.608 106.479 117.489
Total Income - EUR 24.627 30.503 27.082 15.113 32.032 43.800 45.434 127.608 113.071 117.590
Total Expenses - EUR 25.089 31.904 26.435 15.882 37.971 46.299 30.578 65.177 85.837 120.084
Gross Profit/Loss - EUR -462 -1.401 647 -769 -5.939 -2.499 14.856 62.432 27.235 -2.494
Net Profit/Loss - EUR -1.203 -1.764 376 -1.152 -6.260 -2.917 14.402 61.206 26.104 -5.320
Employees 1 3 2 1 3 5 3 4 0 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. In the last year of activity, the sales increased by 11.0%, from 106.479 euro in the year 2023, to 117.489 euro in 2024. The Net Profit decreased by -25.958 euro, from 26.104 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 - Atary Prod Srl - CUI 16691050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.251 7.431 5.565 3.754 2.471 2.213 1.957 1.653 1.441 2.612
Current Assets 28.115 19.994 12.754 13.806 12.454 11.004 38.251 95.927 81.158 55.410
Inventories 4.707 5.014 5.312 4.779 4.102 3.857 5.460 35.247 44.042 44.205
Receivables 8.798 6.310 6.497 6.635 7.370 6.573 14.765 27.248 25.532 10.914
Cash 14.609 8.669 945 2.393 982 574 18.026 33.432 11.584 291
Shareholders Funds 17.901 11.501 4.781 3.541 -6.114 -8.916 5.683 66.907 56.770 14.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.465 15.924 13.549 14.029 21.049 22.142 34.719 30.672 25.828 43.470
Income in Advance 0 107 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.410 euro in 2024 which includes Inventories of 44.205 euro, Receivables of 10.914 euro and cash availability of 291 euro.
The company's Equity was valued at 14.553 euro, while total Liabilities amounted to 43.470 euro. Equity decreased by -41.900 euro, from 56.770 euro in 2023, to 14.553 in 2024.

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