Financial results - ATELIER PRODUCTIE POMPETE SRL

Financial Summary - Atelier Productie Pompete Srl
Unique identification code: 2615177
Registration number: J27/2134/1992
Nace: 2562
Sales - Ron
302.078
Net Profit - Ron
60.448
Employee
15
The most important financial indicators for the company Atelier Productie Pompete Srl - Unique Identification Number 2615177: sales in 2023 was 302.078 euro, registering a net profit of 60.448 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Productie Pompete Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.018 368.619 380.110 302.172 309.428 279.500 263.543 309.330 453.587 302.078
Total Income - EUR 286.387 386.734 369.291 308.288 311.073 282.050 267.644 312.468 457.983 305.437
Total Expenses - EUR 211.520 256.555 240.334 207.973 199.585 211.522 160.327 172.426 229.983 242.224
Gross Profit/Loss - EUR 74.868 130.179 128.957 100.315 111.488 70.529 107.318 140.042 228.000 63.213
Net Profit/Loss - EUR 63.714 110.466 108.974 96.618 108.378 67.708 104.814 137.090 223.420 60.448
Employees 16 16 15 14 14 14 13 13 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.2%, from 453.587 euro in the year 2022, to 302.078 euro in 2023. The Net Profit decreased by -162.295 euro, from 223.420 euro in 2022, to 60.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Productie Pompete Srl - CUI 2615177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.502 20.732 15.463 9.331 6.309 2.608 2.080 1.748 3.683 10.410
Current Assets 146.035 144.609 146.725 161.829 142.705 113.469 138.369 165.595 254.757 138.722
Inventories 12.868 19.681 3.180 4.111 5.610 4.040 7.956 4.379 10.428 20.277
Receivables 77.997 67.762 65.214 103.336 88.615 69.697 74.938 74.596 115.915 89.960
Cash 55.170 57.166 78.332 54.382 48.480 39.733 55.475 86.620 128.414 28.485
Shareholders Funds 80.344 127.234 125.571 112.935 124.395 83.415 120.223 152.157 239.053 75.516
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 75.193 38.107 36.617 58.225 24.620 32.662 20.673 16.227 20.327 73.615
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 138.722 euro in 2023 which includes Inventories of 20.277 euro, Receivables of 89.960 euro and cash availability of 28.485 euro.
The company's Equity was valued at 75.516 euro, while total Liabilities amounted to 73.615 euro. Equity decreased by -162.811 euro, from 239.053 euro in 2022, to 75.516 in 2023.

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