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Financial results - ATELIERUL DE BUSINESS NGL S.R.L.

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Financial Summary - Atelierul De Business Ngl S.r.l.
Unique identification code: 37593969
Registration number: J2017001363221
Nace: 7810
Sales - Ron
59.252
Net Profit - Ron
7.720
Employees
2
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Company Atelierul De Business Ngl S.r.l. with Fiscal Code 37593969 recorded a turnover of 2024 of 59.252, with a net profit of 7.720 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Business Ngl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.654 86.019 78.377 41.437 41.722 26.322 59.252
Total Income - EUR - - 0 53.204 104.719 84.928 86.070 247.896 269.898 75.608
Total Expenses - EUR - - 4.239 31.535 88.057 70.746 84.067 241.710 265.965 67.330
Gross Profit/Loss - EUR - - -4.239 21.670 16.662 14.182 2.002 6.187 3.932 8.278
Net Profit/Loss - EUR - - -4.239 21.353 15.802 13.398 1.588 5.668 3.659 7.720
Employees - - 3 3 3 3 4 6 4 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 126.4%, from 26.322 euro in the year 2023, to 59.252 euro in 2024. The Net Profit increased by 4.081 euro, from 3.659 euro in 2023, to 7.720 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 - Atelierul De Business Ngl S.r.l. - CUI 37593969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.835 19.325 10.197 1.415 17.624 15.172 10.685 4.050
Current Assets - - 44 19.295 58.639 58.688 639.121 528.553 406.869 422.716
Inventories - - 0 0 0 460 2.507 885 0 123
Receivables - - 0 4.104 38.795 46.005 606.044 527.500 405.897 419.693
Cash - - 44 15.191 19.844 12.223 30.570 169 972 2.899
Shareholders Funds - - -4.195 17.235 32.703 45.481 32.960 38.730 153.780 160.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.074 2.315 21.108 14.623 28.808 96.464 19.031 38.860
Income in Advance - - 0 19.070 15.025 0 594.977 408.532 244.743 227.019
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.716 euro in 2024 which includes Inventories of 123 euro, Receivables of 419.693 euro and cash availability of 2.899 euro.
The company's Equity was valued at 160.887 euro, while total Liabilities amounted to 38.860 euro. Equity increased by 7.966 euro, from 153.780 euro in 2023, to 160.887 in 2024. The Debt Ratio was 9.1% in the year 2024.
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