Company Atelier Termoformare Ed Srl with Fiscal Code 34543885
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Termoformare Ed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
57.598
69.603
31.848
0
0
0
-
-
Total Income - EUR
49.025
0
61.537
73.470
36.200
0
0
0
-
-
Total Expenses - EUR
50.092
0
61.279
64.677
36.227
1.801
238
0
-
-
Gross Profit/Loss - EUR
-1.067
0
257
8.792
-27
-1.801
-238
0
-
-
Net Profit/Loss - EUR
-1.067
0
-362
8.238
-234
-1.801
-238
0
-
-
Employees
2
4
0
3
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.
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Financial Rating - ATELIER TERMOFORMARE ED SRL
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Financial Rating
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Prob. of insolvency - Atelier Termoformare Ed Srl
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Insolvency Probability
Financial Reports - Atelier Termoformare Ed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier Termoformare Ed Srl - CUI 34543885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.043
31.717
23.303
19.009
14.849
14.568
14.245
14.289
-
-
Current Assets
690
683
6.896
23.227
12.859
12.600
13.805
13.848
-
-
Inventories
533
527
750
13.441
0
0
0
0
-
-
Receivables
0
0
6.146
9.785
4.368
4.342
5.738
5.755
-
-
Cash
157
155
0
0
8.491
8.258
8.068
8.093
-
-
Shareholders Funds
-999
-989
-8.314
68
1.783
-52
-289
-290
-
-
Social Capital
67
67
66
64
84
83
81
81
-
-
Debts
1.689
33.388
15.210
23.159
11.076
12.652
14.094
14.138
-
-
Income in Advance
32.043
31.717
23.303
19.009
14.850
14.568
14.245
14.289
-
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.848 euro in 2022 which includes Inventories of
0 euro, Receivables of
5.755 euro and cash availability of
8.093 euro.
The company's Equity was valued at
-290 euro, while total Liabilities amounted to
14.138 euro.
The Debt Ratio was 50.2% in the year 2022.
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