Financial results - ATELIER ASCUTZIT.RO S.R.L.

Financial Summary - Atelier Ascutzit.ro S.r.l.
Unique identification code: 46202849
Registration number: J2022010052402
Nace: 2553
Sales - Ron
59.978
Net Profit - Ron
-20.988
Employees
4
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Company Atelier Ascutzit.ro S.r.l. with Fiscal Code 46202849 recorded a turnover of 2024 of 59.978, with a net profit of -20.988 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Ascutzit.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.931 53.826 59.978
Total Income - EUR - - - - - - - 35.931 53.855 60.033
Total Expenses - EUR - - - - - - - 8.468 24.599 80.511
Gross Profit/Loss - EUR - - - - - - - 27.463 29.255 -20.478
Net Profit/Loss - EUR - - - - - - - 27.187 28.798 -20.988
Employees - - - - - - - 1 1 4
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 12.1%, from 53.826 euro in the year 2023, to 59.978 euro in 2024. The Net Profit decreased by -28.637 euro, from 28.798 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelier Ascutzit.ro S.r.l. - CUI 46202849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 36.038
Current Assets - - - - - - - 28.506 58.998 47.696
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.183 52.211 35.013
Cash - - - - - - - 23.323 6.787 12.683
Shareholders Funds - - - - - - - 27.227 55.942 34.642
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.278 3.056 49.092
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.013 euro and cash availability of 12.683 euro.
The company's Equity was valued at 34.642 euro, while total Liabilities amounted to 49.092 euro. Equity decreased by -20.988 euro, from 55.942 euro in 2023, to 34.642 in 2024.

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