Financial results - ATELIER EXPERIMENTAL S.R.L.

Financial Summary - Atelier Experimental S.r.l.
Unique identification code: 39618717
Registration number: J29/1435/2018
Nace: 3109
Sales - Ron
1.396.076
Net Profit - Ron
65.796
Employees
31
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Company Atelier Experimental S.r.l. with Fiscal Code 39618717 recorded a turnover of 2024 of 1.396.076, with a net profit of 65.796 and having an average number of employees of 31. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.069 192.813 406.835 721.695 809.410 1.396.076
Total Income - EUR - - - - 10.262 192.813 406.835 729.219 897.437 1.425.040
Total Expenses - EUR - - - - 3.063 139.420 317.842 596.424 864.827 1.349.594
Gross Profit/Loss - EUR - - - - 7.199 53.394 88.993 132.794 32.610 75.446
Net Profit/Loss - EUR - - - - 6.897 51.517 85.207 126.232 24.790 65.796
Employees - - - - 0 0 0 0 0 31
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 73.4%, from 809.410 euro in the year 2023, to 1.396.076 euro in 2024. The Net Profit increased by 41.145 euro, from 24.790 euro in 2023, to 65.796 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 Experimental S.r.l. - CUI 39618717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.970 10.248 26.748 123.416 424.036 342.386
Current Assets - - - - 1.999 66.898 93.118 134.065 244.050 348.311
Inventories - - - - 0 18.925 1.635 15.885 98.409 231.782
Receivables - - - - 13 8.534 2.021 16.163 128.450 103.213
Cash - - - - 1.986 39.439 89.462 102.018 17.192 13.316
Shareholders Funds - - - - 6.979 58.364 85.288 126.313 100.678 159.356
Social Capital - - - - 82 81 79 79 79 78
Debts - - - - 1.990 18.782 34.578 131.168 567.408 530.032
Income in Advance - - - - 0 0 0 0 0 1.525
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.311 euro in 2024 which includes Inventories of 231.782 euro, Receivables of 103.213 euro and cash availability of 13.316 euro.
The company's Equity was valued at 159.356 euro, while total Liabilities amounted to 530.032 euro. Equity increased by 59.241 euro, from 100.678 euro in 2023, to 159.356 in 2024. The Debt Ratio was 76.7% in the year 2024.

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