Company Atelierul De Peruci S.r.l. with Fiscal Code 45829980
recorded a turnover of 2024 of
49.854,
with a net profit of
22.539
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Peruci S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
60.169
56.456
49.854
Total Income - EUR
-
-
-
-
-
-
-
60.877
59.953
46.211
Total Expenses - EUR
-
-
-
-
-
-
-
16.972
25.763
23.182
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
43.905
34.190
23.029
Net Profit/Loss - EUR
-
-
-
-
-
-
-
42.952
33.624
22.539
Employees
-
-
-
-
-
-
-
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 -11.2%, from 56.456 euro in the year 2023, to 49.854 euro in 2024.
The Net Profit decreased by -10.897 euro, from 33.624 euro in 2023, to 22.539 in the last year.
Check the financial reports for the company - Atelierul De Peruci S.r.l.
Financial Rating - ATELIERUL DE PERUCI S.R.L.
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Financial Rating
Payment Limits - Atelierul De Peruci S.r.l.
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Prob. of insolvency - Atelierul De Peruci S.r.l.
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Insolvency Probability
Financial Reports - Atelierul De Peruci S.r.l.
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Check Financial Reports
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 Peruci S.r.l. - CUI 45829980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
945
Current Assets
-
-
-
-
-
-
-
43.935
36.457
22.786
Inventories
-
-
-
-
-
-
-
621
3.895
0
Receivables
-
-
-
-
-
-
-
38.332
31.631
19.779
Cash
-
-
-
-
-
-
-
4.981
932
3.007
Shareholders Funds
-
-
-
-
-
-
-
42.993
33.672
22.587
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
942
2.785
1.144
Income in Advance
-
-
-
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.786 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.779 euro and cash availability of
3.007 euro.
The company's Equity was valued at
22.587 euro, while total Liabilities amounted to
1.144 euro.
Equity decreased by -10.897 euro, from 33.672 euro in 2023, to 22.587 in 2024.
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