Company Atelierul De Filtre S.r.l. with Fiscal Code 41299920
recorded a turnover of 2024 of
22.141,
with a net profit of
-8.943
and having an average number of employees of
1.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Filtre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
17.533
17.877
14.024
46.402
22.141
Total Income - EUR
-
-
-
-
232
26.645
26.780
22.957
55.305
22.203
Total Expenses - EUR
-
-
-
-
2.180
25.479
25.282
19.589
22.953
30.957
Gross Profit/Loss - EUR
-
-
-
-
-1.948
1.166
1.498
3.368
32.352
-8.754
Net Profit/Loss - EUR
-
-
-
-
-1.948
1.002
1.326
3.062
31.957
-8.943
Employees
-
-
-
-
1
2
2
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 decreased by -52.0%, from 46.402 euro in the year 2023, to 22.141 euro in 2024.
The Net Profit decreased by -31.779 euro, from 31.957 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Atelierul De Filtre S.r.l.
Financial Rating - ATELIERUL DE FILTRE S.R.L.
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Financial Rating
Payment Limits - Atelierul De Filtre S.r.l.
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Prob. of insolvency - Atelierul De Filtre S.r.l.
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Insolvency Probability
Financial Reports - Atelierul De Filtre S.r.l.
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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 Filtre S.r.l. - CUI 41299920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8.289
14.629
11.837
9.671
8.167
10.562
Current Assets
-
-
-
-
28.218
14.429
10.516
7.089
32.612
17.911
Inventories
-
-
-
-
6.263
8.603
9.027
3.887
5.353
6.912
Receivables
-
-
-
-
9.465
670
885
686
12.034
3.066
Cash
-
-
-
-
12.490
5.156
604
2.516
15.226
7.934
Shareholders Funds
-
-
-
-
-1.906
-868
477
3.540
35.487
26.346
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.291
2.612
4.071
4.289
5.292
2.127
Income in Advance
-
-
-
-
37.122
27.314
17.806
8.930
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.911 euro in 2024 which includes Inventories of
6.912 euro, Receivables of
3.066 euro and cash availability of
7.934 euro.
The company's Equity was valued at
26.346 euro, while total Liabilities amounted to
2.127 euro.
Equity decreased by -8.943 euro, from 35.487 euro in 2023, to 26.346 in 2024.
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