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

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Financial Summary - Atelierul De Rășini S.r.l.
Unique identification code: 42088971
Registration number: J35/39/2020
Nace: 3299
Sales - Ron
22.605
Net Profit - Ron
9.773
Employees
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Company Atelierul De Rășini S.r.l. with Fiscal Code 42088971 recorded a turnover of 2024 of 22.605, with a net profit of 9.773 and having an average number of employees of - . 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 Rășini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.196 8.508 15.470 22.711 22.605
Total Income - EUR - - - - - 7.196 8.508 15.470 22.711 22.605
Total Expenses - EUR - - - - - 7.045 5.568 16.452 10.416 11.152
Gross Profit/Loss - EUR - - - - - 151 2.940 -982 12.294 11.453
Net Profit/Loss - EUR - - - - - -37 2.752 -1.114 10.416 9.773
Employees - - - - - 1 1 1 1 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 0.1%, from 22.711 euro in the year 2023, to 22.605 euro in 2024. The Net Profit decreased by -585 euro, from 10.416 euro in 2023, to 9.773 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 Rășini S.r.l. - CUI 42088971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.168 2.679 2.274 1.855 1.435
Current Assets - - - - - 3.939 4.896 7.353 13.820 10.010
Inventories - - - - - 2.815 3.224 1.871 622 0
Receivables - - - - - 80 530 4.464 7.833 3.039
Cash - - - - - 1.043 1.143 1.019 5.365 6.970
Shareholders Funds - - - - - 169 2.918 1.813 10.659 10.014
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 6.937 4.658 7.815 5.016 1.430
Income in Advance - - - - - 0 0 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 10.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.039 euro and cash availability of 6.970 euro.
The company's Equity was valued at 10.014 euro, while total Liabilities amounted to 1.430 euro. Equity decreased by -585 euro, from 10.659 euro in 2023, to 10.014 in 2024.
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