Company Atelier Graphic Line S.r.l. with Fiscal Code 40587550
recorded a turnover of 2024 of
174.294,
with a net profit of
3.806
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Graphic Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
24.007
95.388
102.921
166.473
174.294
Total Income - EUR
-
-
-
-
-
24.007
95.388
119.950
184.529
203.738
Total Expenses - EUR
-
-
-
-
-
49.102
121.397
112.745
154.391
195.564
Gross Profit/Loss - EUR
-
-
-
-
-
-25.095
-26.010
7.205
30.138
8.174
Net Profit/Loss - EUR
-
-
-
-
-
-25.336
-26.975
6.183
28.587
3.806
Employees
-
-
-
-
-
5
5
5
5
5
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 5.3%, from 166.473 euro in the year 2023, to 174.294 euro in 2024.
The Net Profit decreased by -24.621 euro, from 28.587 euro in 2023, to 3.806 in the last year.
Check the financial reports for the company - Atelier Graphic Line S.r.l.
Financial Rating - ATELIER GRAPHIC LINE S.R.L.
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Financial Rating
Payment Limits - Atelier Graphic Line S.r.l.
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Prob. of insolvency - Atelier Graphic Line S.r.l.
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Insolvency Probability
Financial Reports - Atelier Graphic Line S.r.l.
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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 Graphic Line S.r.l. - CUI 40587550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
36.951
28.277
20.891
12.762
7.095
Current Assets
-
-
-
-
-
23.773
13.847
20.916
36.735
55.940
Inventories
-
-
-
-
-
0
182
6.912
2.205
44.450
Receivables
-
-
-
-
-
4.899
6.823
5.519
20.751
7.922
Cash
-
-
-
-
-
18.874
6.842
8.484
13.779
3.568
Shareholders Funds
-
-
-
-
-
-25.295
-51.709
-45.686
-16.960
-13.060
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
86.019
58.802
69.383
66.457
76.209
Income in Advance
-
-
-
-
-
0
35.031
18.111
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.940 euro in 2024 which includes Inventories of
44.450 euro, Receivables of
7.922 euro and cash availability of
3.568 euro.
The company's Equity was valued at
-13.060 euro, while total Liabilities amounted to
76.209 euro.
Equity increased by 3.806 euro, from -16.960 euro in 2023, to -13.060 in 2024.
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Comments - Atelier Graphic Line S.r.l.