Financial results - ATEEA PAM 2002 SRL

Financial Summary - Ateea Pam 2002 Srl
Unique identification code: 15109643
Registration number: J2002001018031
Nace: 1621
Sales - Ron
619.238
Net Profit - Ron
60.458
Employees
14
Open Account
Company Ateea Pam 2002 Srl with Fiscal Code 15109643 recorded a turnover of 2024 of 619.238, with a net profit of 60.458 and having an average number of employees of 14. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateea Pam 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.503 71.270 392.126 521.886 555.191 490.868 504.943 486.062 474.176 619.238
Total Income - EUR 26.322 71.270 390.205 698.164 555.469 498.134 512.683 493.733 500.073 652.739
Total Expenses - EUR 32.765 65.269 320.790 433.746 387.401 428.956 463.886 457.635 475.846 583.273
Gross Profit/Loss - EUR -6.443 6.000 69.416 264.417 168.068 69.177 48.797 36.098 24.227 69.465
Net Profit/Loss - EUR -7.238 4.870 65.471 257.404 162.475 64.730 45.150 32.001 20.166 60.458
Employees 0 4 12 17 18 16 16 15 14 14
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 31.3%, from 474.176 euro in the year 2023, to 619.238 euro in 2024. The Net Profit increased by 40.405 euro, from 20.166 euro in 2023, to 60.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ateea Pam 2002 Srl

Rating financiar

Financial Rating -
ATEEA PAM 2002 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ateea Pam 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ateea Pam 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ateea Pam 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ateea Pam 2002 Srl - CUI 15109643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.717 76.418 78.470 72.899 131.821 317.267 313.445 395.448 645.432 622.810
Current Assets 84.876 116.341 152.622 151.773 305.539 213.645 716.153 685.137 351.638 231.547
Inventories 30.098 37.978 72.635 81.784 103.250 140.246 297.591 543.590 213.889 89.231
Receivables 54.745 76.781 72.334 62.228 190.703 71.600 413.678 127.322 117.624 137.759
Cash 33 1.582 7.654 7.761 11.585 1.799 4.883 14.225 20.125 4.557
Shareholders Funds -213.965 -206.891 -137.919 122.038 282.149 304.845 322.487 355.488 374.576 432.941
Social Capital 148.504 147.012 144.524 141.893 139.145 136.528 133.500 133.915 133.509 132.762
Debts 379.558 399.649 369.011 113.379 155.211 226.067 390.319 426.465 348.136 184.369
Income in Advance 0 0 0 0 0 0 316.793 298.632 274.358 237.046
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 "1621 - 1621"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.547 euro in 2024 which includes Inventories of 89.231 euro, Receivables of 137.759 euro and cash availability of 4.557 euro.
The company's Equity was valued at 432.941 euro, while total Liabilities amounted to 184.369 euro. Equity increased by 60.458 euro, from 374.576 euro in 2023, to 432.941 in 2024. The Debt Ratio was 21.6% in the year 2024.

Risk Reports Prices

Reviews - Ateea Pam 2002 Srl

Comments - Ateea Pam 2002 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.