Financial results - ATELIER TURBOSUFLANTE S.R.L.

Financial Summary - Atelier Turbosuflante S.r.l.
Unique identification code: 40996996
Registration number: J35/1849/2019
Nace: 4520
Sales - Ron
76.463
Net Profit - Ron
2.259
Employees
1
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Company Atelier Turbosuflante S.r.l. with Fiscal Code 40996996 recorded a turnover of 2024 of 76.463, with a net profit of 2.259 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.223 51.755 53.163 36.081 76.463
Total Income - EUR - - - - 90 35.953 54.982 57.663 40.375 80.333
Total Expenses - EUR - - - - 10.312 49.452 60.577 64.129 51.616 76.450
Gross Profit/Loss - EUR - - - - -10.221 -13.499 -5.594 -6.466 -11.240 3.884
Net Profit/Loss - EUR - - - - -10.221 -13.821 -5.990 -6.850 -11.605 2.259
Employees - - - - 0 2 2 2 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 113.1%, from 36.081 euro in the year 2023, to 76.463 euro in 2024. The Net Profit increased by 2.259 euro, from 0 euro in 2023, to 2.259 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 Turbosuflante S.r.l. - CUI 40996996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.309 36.591 32.526 27.414 22.761 17.258
Current Assets - - - - 28.903 18.041 32.393 46.986 76.718 87.427
Inventories - - - - 3.516 10.654 25.462 40.000 57.479 61.943
Receivables - - - - 17.000 5.679 6.178 5.786 18.287 17.213
Cash - - - - 8.386 1.707 752 1.200 952 8.271
Shareholders Funds - - - - -10.179 -23.807 -29.270 -36.210 -47.705 -45.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.446 50.949 70.808 91.453 131.868 137.498
Income in Advance - - - - 31.944 27.699 23.941 20.172 16.281 12.380
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.427 euro in 2024 which includes Inventories of 61.943 euro, Receivables of 17.213 euro and cash availability of 8.271 euro.
The company's Equity was valued at -45.180 euro, while total Liabilities amounted to 137.498 euro. Equity increased by 2.259 euro, from -47.705 euro in 2023, to -45.180 in 2024. The Debt Ratio was 131.3% in the year 2024.

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