Financial results - ATELIERELE COMUNALE S.R.L.

Financial Summary - Atelierele Comunale S.r.l.
Unique identification code: 39489507
Registration number: J51/675/2018
Nace: 1812
Sales - Ron
37.419
Net Profit - Ron
1.497
Employees
1
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Company Atelierele Comunale S.r.l. with Fiscal Code 39489507 recorded a turnover of 2024 of 37.419, with a net profit of 1.497 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Comunale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.393 4.823 11.505 30.758 31.218 14.007 37.419
Total Income - EUR - - - 2.393 5.860 11.505 30.764 31.219 14.007 37.419
Total Expenses - EUR - - - 4.632 9.616 7.032 15.038 28.431 20.827 35.566
Gross Profit/Loss - EUR - - - -2.239 -3.755 4.473 15.726 2.788 -6.820 1.853
Net Profit/Loss - EUR - - - -2.311 -3.931 4.130 14.820 1.991 -6.942 1.497
Employees - - - 0 0 0 0 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 168.7%, from 14.007 euro in the year 2023, to 37.419 euro in 2024. The Net Profit increased by 1.497 euro, from 0 euro in 2023, to 1.497 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 Comunale S.r.l. - CUI 39489507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 0 2.343 3.380 4.393 4.971 3.447
Current Assets - - - 367 630 3.977 9.830 11.319 7.832 19.955
Inventories - - - 92 200 1.208 69 0 0 3.488
Receivables - - - 241 339 486 5.624 1.723 3.667 5.957
Cash - - - 34 91 2.283 4.137 9.596 4.165 10.511
Shareholders Funds - - - -2.225 -6.113 -1.867 12.994 15.026 8.038 9.491
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 2.688 6.743 8.215 267 785 4.765 13.937
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.955 euro in 2024 which includes Inventories of 3.488 euro, Receivables of 5.957 euro and cash availability of 10.511 euro.
The company's Equity was valued at 9.491 euro, while total Liabilities amounted to 13.937 euro. Equity increased by 1.497 euro, from 8.038 euro in 2023, to 9.491 in 2024.

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