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Financial results - ATELIERUL DE PRODUCTIE RELOAD SRL

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Financial Summary - Atelierul De Productie Reload Srl
Unique identification code: 35689022
Registration number: J2016002533400
Nace: 5911
Sales - Ron
632.591
Net Profit - Ron
84.077
Employees
4
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Company Atelierul De Productie Reload Srl with Fiscal Code 35689022 recorded a turnover of 2024 of 632.591, with a net profit of 84.077 and having an average number of employees of 4. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Productie Reload Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 459.618 884.567 855.065 743.535 655.930 1.027.175 510.754 483.446 632.591
Total Income - EUR - 459.648 886.797 855.385 745.406 662.065 1.028.061 520.284 492.630 639.453
Total Expenses - EUR - 305.688 759.039 618.995 659.035 505.239 818.633 546.142 460.216 534.322
Gross Profit/Loss - EUR - 153.960 127.758 236.390 86.371 156.826 209.429 -25.858 32.414 105.131
Net Profit/Loss - EUR - 132.498 101.929 229.186 80.405 151.450 202.922 -29.489 28.064 84.077
Employees - 4 4 6 7 6 6 5 5 4
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 31.6%, from 483.446 euro in the year 2023, to 632.591 euro in 2024. The Net Profit increased by 56.169 euro, from 28.064 euro in 2023, to 84.077 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 Productie Reload Srl - CUI 35689022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 216 7.379 9.029 53.109 40.123 278.532 251.916 305.029 297.545
Current Assets - 246.108 167.873 365.684 247.711 252.576 319.102 290.477 258.449 310.139
Inventories - 0 0 0 0 103 0 0 0 652
Receivables - 219.961 110.971 252.580 151.317 54.087 202.166 201.867 192.505 249.619
Cash - 26.147 56.902 113.104 96.394 198.386 116.935 88.609 65.943 59.868
Shareholders Funds - 132.543 124.923 298.887 80.456 151.500 328.826 272.843 255.214 278.149
Social Capital - 45 44 43 42 41 40 41 182 181
Debts - 113.782 50.511 76.125 219.935 139.932 137.142 248.260 141.778 155.195
Income in Advance - 0 0 0 0 639 130.326 76.842 184.937 175.331
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.139 euro in 2024 which includes Inventories of 652 euro, Receivables of 249.619 euro and cash availability of 59.868 euro.
The company's Equity was valued at 278.149 euro, while total Liabilities amounted to 155.195 euro. Equity increased by 24.361 euro, from 255.214 euro in 2023, to 278.149 in 2024. The Debt Ratio was 25.5% in the year 2024.
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