Financial results - ATELIER PRODUCTIE POMPETE SRL

Financial Summary - Atelier Productie Pompete Srl
Unique identification code: 2615177
Registration number: J1992002134274
Nace: 2562
Sales - Ron
217.878
Net Profit - Ron
69.731
Employees
6
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Company Atelier Productie Pompete Srl with Fiscal Code 2615177 recorded a turnover of 2024 of 217.878, with a net profit of 69.731 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Productie Pompete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.619 380.110 302.172 309.428 279.500 263.543 309.330 453.587 302.078 217.878
Total Income - EUR 386.734 369.291 308.288 311.073 282.050 267.644 312.468 457.983 305.437 257.917
Total Expenses - EUR 256.555 240.334 207.973 199.585 211.522 160.327 172.426 229.983 242.224 175.687
Gross Profit/Loss - EUR 130.179 128.957 100.315 111.488 70.529 107.318 140.042 228.000 63.213 82.230
Net Profit/Loss - EUR 110.466 108.974 96.618 108.378 67.708 104.814 137.090 223.420 60.448 69.731
Employees 16 15 14 14 14 13 13 15 15 6
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 decreased by -27.5%, from 302.078 euro in the year 2023, to 217.878 euro in 2024. The Net Profit increased by 9.620 euro, from 60.448 euro in 2023, to 69.731 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 Productie Pompete Srl - CUI 2615177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.732 15.463 9.331 6.309 2.608 2.080 1.748 3.683 10.410 2.077
Current Assets 144.609 146.725 161.829 142.705 113.469 138.369 165.595 254.757 138.722 135.452
Inventories 19.681 3.180 4.111 5.610 4.040 7.956 4.379 10.428 20.277 4.111
Receivables 67.762 65.214 103.336 88.615 69.697 74.938 74.596 115.915 89.960 98.411
Cash 57.166 78.332 54.382 48.480 39.733 55.475 86.620 128.414 28.485 32.930
Shareholders Funds 127.234 125.571 112.935 124.395 83.415 120.223 152.157 239.053 75.516 84.715
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.107 36.617 58.225 24.620 32.662 20.673 16.227 20.327 73.615 52.814
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.452 euro in 2024 which includes Inventories of 4.111 euro, Receivables of 98.411 euro and cash availability of 32.930 euro.
The company's Equity was valued at 84.715 euro, while total Liabilities amounted to 52.814 euro. Equity increased by 9.620 euro, from 75.516 euro in 2023, to 84.715 in 2024.

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