Financial results - ATELIER SOLUŢII INTEGRATE SRL

Financial Summary - Atelier Soluţii Integrate Srl
Unique identification code: 30391741
Registration number: J23/1869/2012
Nace: 2223
Sales - Ron
17.520
Net Profit - Ron
8.008
Employees
1
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Company Atelier Soluţii Integrate Srl with Fiscal Code 30391741 recorded a turnover of 2023 of 17.520, with a net profit of 8.008 and having an average number of employees of 1. 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 Soluţii Integrate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.759 1.936 775 17.197 5.963 6.243 16.372 4.789 17.619 -
Total Income - EUR 21.759 1.936 775 17.197 5.963 6.243 16.372 4.789 17.619 -
Total Expenses - EUR 9.286 6.356 1.570 6.883 2.232 1.442 4.121 6.627 8.613 -
Gross Profit/Loss - EUR 12.473 -4.421 -796 10.314 3.731 4.801 12.251 -1.839 9.005 -
Net Profit/Loss - EUR 11.820 -4.460 -819 9.890 3.552 4.616 11.760 -1.958 8.053 -
Employees 1 1 1 0 0 1 1 1 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 269.0%, from 4.789 euro in the year 2022, to 17.619 euro in 2023. The Net Profit increased by 8.053 euro, from 0 euro in 2022, to 8.053 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 Soluţii Integrate Srl - CUI 30391741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470 321 174 95 93 92 90 0 90 -
Current Assets 7.390 3.518 0 8.991 3.459 4.524 11.670 -1.958 7.963 -
Inventories 3.001 1.447 0 1.810 0 0 1.763 -1.958 1.436 -
Receivables 1.391 1.377 0 2.266 0 0 9.761 0 0 -
Cash 2.998 693 0 4.915 3.459 4.524 146 0 6.527 -
Shareholders Funds 11.820 -4.460 -819 9.086 3.552 4.616 11.760 -1.958 8.053 -
Social Capital 0 0 0 0 0 0 0 0 0 -
Debts -3.960 8.299 993 0 0 0 0 0 0 -
Income in Advance 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 7.963 euro in 2023 which includes Inventories of 1.436 euro, Receivables of 0 euro and cash availability of 6.527 euro.
The company's Equity was valued at 8.053 euro, while total Liabilities amounted to 0 euro. Equity increased by 10.005 euro, from -1.958 euro in 2022, to 8.053 in 2023.

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