Financial results - ATELIER EXPROSOV S.R.L.

Financial Summary - Atelier Exprosov S.r.l.
Unique identification code: 48864001
Registration number: J22/3011/2023
Nace: 7112
Sales - Ron
201.012
Net Profit - Ron
122.624
Employees
1
Open Account
Company Atelier Exprosov S.r.l. with Fiscal Code 48864001 recorded a turnover of 2024 of 201.012, with a net profit of 122.624 and having an average number of employees of 1. 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 Exprosov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 114.333 201.012
Total Income - EUR - - - - - - - - 114.333 201.016
Total Expenses - EUR - - - - - - - - 6.940 56.472
Gross Profit/Loss - EUR - - - - - - - - 107.394 144.544
Net Profit/Loss - EUR - - - - - - - - 106.273 122.624
Employees - - - - - - - - 2 1
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 76.8%, from 114.333 euro in the year 2023, to 201.012 euro in 2024. The Net Profit increased by 16.945 euro, from 106.273 euro in 2023, to 122.624 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 Exprosov S.r.l. - CUI 48864001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 523 0
Current Assets - - - - - - - - 115.954 132.284
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 86.281 122.624
Cash - - - - - - - - 29.673 9.660
Shareholders Funds - - - - - - - - 106.313 122.672
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.690 9.612
Income in Advance - - - - - - - - 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 132.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.624 euro and cash availability of 9.660 euro.
The company's Equity was valued at 122.672 euro, while total Liabilities amounted to 9.612 euro. Equity increased by 16.953 euro, from 106.313 euro in 2023, to 122.672 in 2024.

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