Financial results - ATE TENACITY S.R.L.

Financial Summary - Ate Tenacity S.r.l.
Unique identification code: 45949391
Registration number: J07/233/2022
Nace: 4332
Sales - Ron
379.793
Net Profit - Ron
742
Employees
2
Open Account
Company Ate Tenacity S.r.l. with Fiscal Code 45949391 recorded a turnover of 2024 of 379.793, with a net profit of 742 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ate Tenacity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 117.831 334.807 379.793
Total Income - EUR - - - - - - - 117.840 334.836 486.020
Total Expenses - EUR - - - - - - - 98.913 328.282 475.707
Gross Profit/Loss - EUR - - - - - - - 18.927 6.554 10.313
Net Profit/Loss - EUR - - - - - - - 17.988 3.206 742
Employees - - - - - - - 1 3 2
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 14.1%, from 334.807 euro in the year 2023, to 379.793 euro in 2024. The Net Profit decreased by -2.446 euro, from 3.206 euro in 2023, to 742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATE TENACITY S.R.L.

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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 - Ate Tenacity S.r.l. - CUI 45949391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 59.158 117.680 241.478
Inventories - - - - - - - 47.749 107.197 228.274
Receivables - - - - - - - 5.148 5.089 8.102
Cash - - - - - - - 6.261 5.394 5.102
Shareholders Funds - - - - - - - 18.029 3.247 21.805
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41.129 114.433 219.673
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.478 euro in 2024 which includes Inventories of 228.274 euro, Receivables of 8.102 euro and cash availability of 5.102 euro.
The company's Equity was valued at 21.805 euro, while total Liabilities amounted to 219.673 euro. Equity increased by 18.576 euro, from 3.247 euro in 2023, to 21.805 in 2024.

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