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Financial results - ATELIER DE PRODUCTION S.R.L.

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Financial Summary - Atelier De Production S.r.l.
Unique identification code: 41572352
Registration number: J2019011370402
Nace: 6220
Sales - Ron
-
Net Profit - Ron
1.006.236
Employees
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Company Atelier De Production S.r.l. with Fiscal Code 41572352 recorded a turnover of 2024 of - , with a net profit of 1.006.236 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.985 94.726 541.802 88.440 167.022 0
Total Income - EUR - - - - 48.484 99.975 591.911 153.956 248.940 2.940.654
Total Expenses - EUR - - - - 1.243 14.458 85.314 70.004 83.625 1.753.326
Gross Profit/Loss - EUR - - - - 47.240 85.517 506.596 83.952 165.315 1.187.327
Net Profit/Loss - EUR - - - - 45.801 82.681 490.480 80.841 142.027 1.006.236
Employees - - - - 0 0 0 1 1 0
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.
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 De Production S.r.l. - CUI 41572352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 38.844 39.496 0 86.639
Current Assets - - - - 70.496 133.673 576.810 622.628 802.344 1.780.597
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 46.018 20.498 43.381 45.711 113.313 50.130
Cash - - - - 24.478 113.176 533.429 576.917 183.492 56.475
Shareholders Funds - - - - 45.843 127.655 615.304 661.466 801.488 1.510.138
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.653 6.019 350 658 857 357.128
Income in Advance - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.780.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.130 euro and cash availability of 56.475 euro.
The company's Equity was valued at 1.510.138 euro, while total Liabilities amounted to 357.128 euro. Equity increased by 713.130 euro, from 801.488 euro in 2023, to 1.510.138 in 2024.
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