Financial results - ATELIER CROM S.R.L.

Financial Summary - Atelier Crom S.r.l.
Unique identification code: 37497740
Registration number: J12/2165/2017
Nace: 7112
Sales - Ron
24.876
Net Profit - Ron
-20.586
Employees
3
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Company Atelier Crom S.r.l. with Fiscal Code 37497740 recorded a turnover of 2024 of 24.876, with a net profit of -20.586 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.404 11.991 25.663 13.826 46.887 12.639 82.223 24.876
Total Income - EUR - - 3.404 25.616 38.661 33.138 49.796 12.642 82.226 24.883
Total Expenses - EUR - - 1.673 25.908 36.670 34.864 21.574 14.341 62.061 45.232
Gross Profit/Loss - EUR - - 1.732 -291 1.991 -1.727 28.222 -1.700 20.166 -20.349
Net Profit/Loss - EUR - - 1.630 -428 1.734 -1.855 27.805 -1.824 19.384 -20.586
Employees - - 0 3 3 3 1 1 3 3
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 -69.6%, from 82.223 euro in the year 2023, to 24.876 euro in 2024. The Net Profit decreased by -19.276 euro, from 19.384 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 Crom S.r.l. - CUI 37497740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 28.195 14.939 2.187 0 0 0 0
Current Assets - - 44.324 2.516 4.970 3.979 33.080 30.279 50.986 27.626
Inventories - - 0 0 0 55 54 76 22 0
Receivables - - 42.611 0 127 2.197 6.902 772 18.397 2.203
Cash - - 1.713 2.516 4.843 1.727 26.124 29.430 32.567 25.423
Shareholders Funds - - 1.673 1.214 2.925 1.014 28.796 27.062 46.364 25.519
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 1.302 2.045 2.965 4.284 3.217 4.622 2.107
Income in Advance - - 42.611 28.194 14.939 2.187 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.203 euro and cash availability of 25.423 euro.
The company's Equity was valued at 25.519 euro, while total Liabilities amounted to 2.107 euro. Equity decreased by -20.586 euro, from 46.364 euro in 2023, to 25.519 in 2024.

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