Company Atelier Auto Srl with Fiscal Code 37589925
recorded a turnover of 2024 of
89.366,
with a net profit of
-563
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
26.084
109.949
71.780
60.075
90.265
75.102
89.366
Total Income - EUR
-
-
0
29.793
114.861
76.926
64.334
94.772
75.102
97.316
Total Expenses - EUR
-
-
249
35.310
99.931
71.927
38.735
105.784
60.585
96.410
Gross Profit/Loss - EUR
-
-
-249
-5.517
14.930
5.000
25.598
-11.013
14.518
906
Net Profit/Loss - EUR
-
-
-249
-6.003
13.829
4.458
25.057
-11.924
13.803
-563
Employees
-
-
0
2
3
3
2
1
1
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 19.7%, from 75.102 euro in the year 2023, to 89.366 euro in 2024.
The Net Profit decreased by -13.726 euro, from 13.803 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Atelier Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier Auto Srl - CUI 37589925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
41.004
36.083
30.843
25.009
21.295
32.051
29.795
Current Assets
-
-
0
7.364
69.492
81.419
99.913
68.154
102.842
122.954
Inventories
-
-
0
323
1.913
3.946
27.032
3.742
27.832
17.762
Receivables
-
-
0
7.004
55.346
48.441
48.502
61.659
74.805
104.637
Cash
-
-
0
38
12.233
29.033
24.379
2.753
206
554
Shareholders Funds
-
-
-205
-6.204
7.745
4.261
24.761
-13.346
497
-68
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
216
15.623
64.479
82.858
79.834
85.721
117.374
138.347
Income in Advance
-
-
0
39.036
33.438
27.657
22.786
19.540
19.481
14.470
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.954 euro in 2024 which includes Inventories of
17.762 euro, Receivables of
104.637 euro and cash availability of
554 euro.
The company's Equity was valued at
-68 euro, while total Liabilities amounted to
138.347 euro.
Equity decreased by -563 euro, from 497 euro in 2023, to -68 in 2024.
The Debt Ratio was 90.6% in the year 2024.
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