Financial results - ATELIERELE ANTIM SRL

Financial Summary - Atelierele Antim Srl
Unique identification code: 9656565
Registration number: J40/5516/1997
Nace: 1623
Sales - Ron
178.714
Net Profit - Ron
1.581
Employees
2
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Company Atelierele Antim Srl with Fiscal Code 9656565 recorded a turnover of 2024 of 178.714, with a net profit of 1.581 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Antim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.450 76.210 71.517 65.269 55.995 105.502 159.424 148.385 105.314 178.714
Total Income - EUR 71.450 73.208 71.148 66.703 91.882 134.972 159.424 148.387 148.646 178.730
Total Expenses - EUR 70.823 72.225 88.550 63.929 79.010 133.130 136.303 128.762 135.385 175.515
Gross Profit/Loss - EUR 627 983 -17.402 2.774 12.872 1.842 23.121 19.625 13.261 3.215
Net Profit/Loss - EUR 325 220 -19.126 2.110 11.951 541 21.718 18.363 11.999 1.581
Employees 0 3 3 3 3 4 5 3 3 2
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 70.7%, from 105.314 euro in the year 2023, to 178.714 euro in 2024. The Net Profit decreased by -10.352 euro, from 11.999 euro in 2023, to 1.581 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 - Atelierele Antim Srl - CUI 9656565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.761 24.356 23.656 32.318 26.004 30.370 26.933 56.407 48.348 38.209
Current Assets 85.790 119.571 116.087 110.015 98.148 136.350 115.350 157.493 147.233 132.594
Inventories 20.464 34.201 35.731 36.152 42.130 48.491 43.265 72.900 44.191 6.050
Receivables 64.583 85.348 79.819 73.773 55.481 53.595 54.753 77.712 101.649 106.688
Cash 743 22 537 90 538 34.264 17.332 6.880 1.392 19.855
Shareholders Funds 6.917 7.067 -12.178 -9.845 2.297 1.643 23.324 41.760 53.633 54.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.874 136.979 152.148 152.509 122.134 165.475 119.752 172.940 142.745 116.453
Income in Advance 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.594 euro in 2024 which includes Inventories of 6.050 euro, Receivables of 106.688 euro and cash availability of 19.855 euro.
The company's Equity was valued at 54.914 euro, while total Liabilities amounted to 116.453 euro. Equity increased by 1.581 euro, from 53.633 euro in 2023, to 54.914 in 2024.

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