Financial results - ATEH SRL

Financial Summary - Ateh Srl
Unique identification code: 18559480
Registration number: J2006000658168
Nace: 4321
Sales - Ron
434.545
Net Profit - Ron
-173.734
Employees
18
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Company Ateh Srl with Fiscal Code 18559480 recorded a turnover of 2024 of 434.545, with a net profit of -173.734 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.530 55.298 66.791 68.621 102.692 188.350 313.559 459.011 523.963 434.545
Total Income - EUR 61.683 56.025 71.599 72.611 102.725 188.355 313.600 459.161 556.638 402.284
Total Expenses - EUR 59.809 69.467 73.432 83.856 104.286 166.892 309.746 454.435 534.616 576.019
Gross Profit/Loss - EUR 1.874 -13.442 -1.832 -11.245 -1.561 21.464 3.854 4.726 22.022 -173.734
Net Profit/Loss - EUR 52 -14.003 -2.549 -11.971 -2.594 19.559 716 78 2.856 -173.734
Employees 8 5 5 5 6 12 16 20 20 18
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 -16.6%, from 523.963 euro in the year 2023, to 434.545 euro in 2024. The Net Profit decreased by -2.840 euro, from 2.856 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATEH SRL

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Ateh 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 - Ateh Srl - CUI 18559480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.649 15.612 15.518 14.381 12.608 12.241 14.116 3.616 80.624 85.204
Current Assets 196.620 171.822 95.353 48.872 90.519 143.555 198.191 182.733 283.113 170.415
Inventories 25.681 24.850 14.978 9.230 33.293 54.130 79.230 76.543 121.630 72.489
Receivables 41.556 45.654 47.579 38.224 34.691 44.578 59.795 100.739 151.041 83.505
Cash 129.383 101.318 32.796 1.418 22.535 44.847 59.167 5.451 10.442 14.421
Shareholders Funds 183.186 89.284 85.224 42.636 39.217 58.032 57.461 6.914 9.749 -164.040
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 29.083 98.150 25.647 20.617 63.911 97.764 154.846 198.433 354.233 419.683
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.415 euro in 2024 which includes Inventories of 72.489 euro, Receivables of 83.505 euro and cash availability of 14.421 euro.
The company's Equity was valued at -164.040 euro, while total Liabilities amounted to 419.683 euro. Equity decreased by -173.734 euro, from 9.749 euro in 2023, to -164.040 in 2024.

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