Company Atb Water Systems S.r.l. with Fiscal Code 22466053
recorded a turnover of 2024 of
1.245.107,
with a net profit of
-256.895
and having an average number of employees of
16.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atb Water Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
298.065
583.953
855.038
913.024
1.042.974
1.203.705
1.120.393
1.850.315
1.735.328
1.245.107
Total Income - EUR
302.530
707.561
866.578
921.774
1.061.447
1.217.531
1.149.235
1.875.292
1.755.509
1.256.301
Total Expenses - EUR
276.131
600.512
708.241
917.589
987.876
1.099.665
1.132.143
1.825.724
1.739.709
1.513.196
Gross Profit/Loss - EUR
26.399
107.050
158.337
4.185
73.571
117.866
17.092
49.568
15.799
-256.895
Net Profit/Loss - EUR
22.831
91.811
137.635
4.185
67.399
101.714
15.662
41.927
2.977
-256.895
Employees
3
5
7
13
13
13
15
15
16
16
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 -27.8%, from 1.735.328 euro in the year 2023, to 1.245.107 euro in 2024.
The Net Profit decreased by -2.961 euro, from 2.977 euro in 2023, to 0 in the last year.
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Financial Rating - ATB WATER SYSTEMS S.R.L.
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Financial Reports - Atb Water Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atb Water Systems S.r.l. - CUI 22466053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.095
9.535
80.287
99.933
112.485
98.184
89.113
100.040
97.742
70.071
Current Assets
285.766
239.383
385.198
399.053
607.669
686.379
741.783
1.012.229
605.072
762.349
Inventories
44.169
32.955
134.867
223.087
148.282
167.709
198.164
234.704
174.404
177.652
Receivables
160.684
61.418
56.406
115.467
300.161
344.121
306.026
618.662
293.311
437.234
Cash
80.913
145.011
193.925
60.499
159.226
174.549
237.593
158.863
137.357
147.463
Shareholders Funds
85.499
176.437
311.087
309.563
380.239
474.744
480.413
523.831
525.219
265.389
Social Capital
225
223
219
215
9.483
9.303
9.097
9.125
9.097
9.046
Debts
205.297
75.663
134.443
167.134
319.325
302.663
269.757
551.090
140.415
399.457
Income in Advance
0
36.899
20.429
26.093
22.185
8.324
83.535
38.673
38.090
175.932
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
762.349 euro in 2024 which includes Inventories of
177.652 euro, Receivables of
437.234 euro and cash availability of
147.463 euro.
The company's Equity was valued at
265.389 euro, while total Liabilities amounted to
399.457 euro.
Equity decreased by -256.895 euro, from 525.219 euro in 2023, to 265.389 in 2024.
The Debt Ratio was 47.5% in the year 2024.
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