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Financial results - ATELIER GRUP EXPERT PRODUS SRL

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Financial Summary - Atelier Grup Expert Produs Srl
Unique identification code: 29147990
Registration number: J23/2530/2011
Nace: 2223
Sales - Ron
13.942
Net Profit - Ron
3.907
Employees
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Company Atelier Grup Expert Produs Srl with Fiscal Code 29147990 recorded a turnover of 2024 of 13.942, with a net profit of 3.907 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Grup Expert Produs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.270 3.721 4.043 8.179 7.864 6.827 6.775 18.709 11.883 13.942
Total Income - EUR 8.272 3.721 4.057 8.179 7.864 6.827 6.775 18.753 11.900 13.959
Total Expenses - EUR 6.885 3.137 3.347 6.944 6.776 5.135 4.802 12.135 8.076 9.632
Gross Profit/Loss - EUR 1.387 584 709 1.235 1.087 1.691 1.973 6.618 3.824 4.327
Net Profit/Loss - EUR 1.139 473 588 990 851 1.548 1.862 6.055 3.467 3.907
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 18.0%, from 11.883 euro in the year 2023, to 13.942 euro in 2024. The Net Profit increased by 459 euro, from 3.467 euro in 2023, to 3.907 in the last year.
Sales - Ron
Net Profit - Ron
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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 Grup Expert Produs Srl - CUI 29147990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.969 3.089 3.608 4.106 4.129 4.581 4.702 9.590 6.433 8.391
Inventories 2.378 2.928 3.394 3.482 2.465 2.009 3.792 2.092 4.136 4.047
Receivables 0 39 22 0 0 0 0 0 0 0
Cash 1.591 122 192 624 1.664 2.572 910 7.497 2.297 4.344
Shareholders Funds 1.189 526 640 1.041 902 1.598 1.911 6.104 3.516 3.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.780 2.563 2.968 3.065 3.227 2.983 2.791 3.486 2.917 4.436
Income in Advance 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.391 euro in 2024 which includes Inventories of 4.047 euro, Receivables of 0 euro and cash availability of 4.344 euro.
The company's Equity was valued at 3.955 euro, while total Liabilities amounted to 4.436 euro. Equity increased by 459 euro, from 3.516 euro in 2023, to 3.955 in 2024.
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