Financial results - ATELIERUL DE PROFILE S.R.L.

Financial Summary - Atelierul De Profile S.r.l.
Unique identification code: 44425160
Registration number: J27/728/2021
Nace: 2221
Sales - Ron
10.481
Net Profit - Ron
1.081
Employees
Open Account
Company Atelierul De Profile S.r.l. with Fiscal Code 44425160 recorded a turnover of 2024 of 10.481, with a net profit of 1.081 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 973 3.086 10.481
Total Income - EUR - - - - - - - 973 3.086 10.481
Total Expenses - EUR - - - - - - - 150 2.838 9.215
Gross Profit/Loss - EUR - - - - - - - 823 248 1.266
Net Profit/Loss - EUR - - - - - - - 795 212 1.081
Employees - - - - - - - 0 0 0
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 241.5%, from 3.086 euro in the year 2023, to 10.481 euro in 2024. The Net Profit increased by 870 euro, from 212 euro in 2023, to 1.081 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 Profile S.r.l. - CUI 44425160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 590 411
Current Assets - - - - - - - 1.014 7.100 8.724
Inventories - - - - - - - 0 3.376 6.714
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.014 3.724 2.010
Shareholders Funds - - - - - - - 835 1.045 2.120
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 178 6.645 7.015
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.724 euro in 2024 which includes Inventories of 6.714 euro, Receivables of 0 euro and cash availability of 2.010 euro.
The company's Equity was valued at 2.120 euro, while total Liabilities amounted to 7.015 euro. Equity increased by 1.081 euro, from 1.045 euro in 2023, to 2.120 in 2024.

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