Financial results - ATEDI COM SRL

Financial Summary - Atedi Com Srl
Unique identification code: 6740903
Registration number: J1994004966136
Nace: 811
Sales - Ron
7.243
Net Profit - Ron
-3.355
Employees
Open Account
Company Atedi Com Srl with Fiscal Code 6740903 recorded a turnover of 2024 of 7.243, with a net profit of -3.355 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atedi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.491 142.806 149.851 119.668 110.811 103.897 76.589 55.524 33.656 7.243
Total Income - EUR 121.056 143.604 155.919 128.037 111.723 105.440 78.534 56.499 35.129 9.036
Total Expenses - EUR 116.887 134.729 122.832 112.076 115.648 104.341 82.106 56.924 41.172 12.391
Gross Profit/Loss - EUR 4.168 8.875 33.087 15.961 -3.925 1.099 -3.572 -425 -6.042 -3.355
Net Profit/Loss - EUR 3.524 7.460 28.966 14.690 -5.034 127 -4.350 -971 -6.188 -3.355
Employees 4 4 4 4 2 1 2 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. In the last year of activity, the sales decreased by -78.4%, from 33.656 euro in the year 2023, to 7.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATEDI COM SRL

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Atedi Com Srl

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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 - Atedi Com Srl - CUI 6740903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.733 50.154 46.206 78.494 70.251 62.323 54.492 48.192 42.671 42.433
Current Assets 131.308 137.238 148.518 176.710 168.008 112.616 71.949 40.622 24.248 15.736
Inventories 126.376 134.688 145.834 168.047 164.247 111.626 70.238 39.273 13.408 5.832
Receivables 0 560 0 7.952 3.505 19 22 32 9.716 6.763
Cash 4.932 1.990 2.683 711 256 971 1.689 1.317 1.123 3.141
Shareholders Funds 92.086 95.325 122.678 126.521 104.631 102.774 96.021 54.793 48.439 44.813
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 93.955 92.067 72.046 128.684 130.397 70.219 29.334 33.974 18.492 13.365
Income in Advance 0 0 0 0 3.231 2.343 1.482 676 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.736 euro in 2024 which includes Inventories of 5.832 euro, Receivables of 6.763 euro and cash availability of 3.141 euro.
The company's Equity was valued at 44.813 euro, while total Liabilities amounted to 13.365 euro. Equity decreased by -3.355 euro, from 48.439 euro in 2023, to 44.813 in 2024.

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