Financial results - ATELIER TRP S.R.L.

Financial Summary - Atelier Trp S.r.l.
Unique identification code: 47480231
Registration number: J12/237/2023
Nace: 5621
Sales - Ron
205.661
Net Profit - Ron
79.387
Employees
4
Open Account
Company Atelier Trp S.r.l. with Fiscal Code 47480231 recorded a turnover of 2024 of 205.661, with a net profit of 79.387 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Trp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 226.891 205.661
Total Income - EUR - - - - - - - - 227.729 206.500
Total Expenses - EUR - - - - - - - - 129.550 121.843
Gross Profit/Loss - EUR - - - - - - - - 98.179 84.657
Net Profit/Loss - EUR - - - - - - - - 95.970 79.387
Employees - - - - - - - - 3 4
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 -8.8%, from 226.891 euro in the year 2023, to 205.661 euro in 2024. The Net Profit decreased by -16.047 euro, from 95.970 euro in 2023, to 79.387 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 Trp S.r.l. - CUI 47480231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 922 1.222
Current Assets - - - - - - - - 130.106 224.451
Inventories - - - - - - - - 16.448 26.642
Receivables - - - - - - - - 109.558 150.458
Cash - - - - - - - - 4.101 47.351
Shareholders Funds - - - - - - - - 95.990 174.841
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 35.038 50.831
Income in Advance - - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.451 euro in 2024 which includes Inventories of 26.642 euro, Receivables of 150.458 euro and cash availability of 47.351 euro.
The company's Equity was valued at 174.841 euro, while total Liabilities amounted to 50.831 euro. Equity increased by 79.387 euro, from 95.990 euro in 2023, to 174.841 in 2024.

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