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

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Financial Summary - Atelierul De Reconditionari S.r.l.
Unique identification code: 39424206
Registration number: J40/7591/2018
Nace: 2561
Sales - Ron
8.828
Net Profit - Ron
-4.297
Employees
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Company Atelierul De Reconditionari S.r.l. with Fiscal Code 39424206 recorded a turnover of 2024 of 8.828, with a net profit of -4.297 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 816 13.215 16.075 13.871 10.250 23.367 8.828
Total Income - EUR - - - 816 13.215 16.075 13.871 10.250 23.390 8.828
Total Expenses - EUR - - - 6.395 10.068 16.205 13.044 12.162 19.235 13.125
Gross Profit/Loss - EUR - - - -5.579 3.146 -130 826 -1.912 4.155 -4.297
Net Profit/Loss - EUR - - - -5.604 2.750 -612 410 -2.219 3.331 -4.297
Employees - - - 0 0 0 0 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 decreased by -62.0%, from 23.367 euro in the year 2023, to 8.828 euro in 2024. The Net Profit decreased by -3.312 euro, from 3.331 euro in 2023, to 0 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 Reconditionari S.r.l. - CUI 39424206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 17 4.592 3.769 3.202 3.797 5.167
Current Assets - - - 39 2.368 1.536 854 504 2.534 1.616
Inventories - - - 0 0 0 0 0 0 2
Receivables - - - 0 1.370 413 404 406 1.016 1.154
Cash - - - 39 998 1.123 450 98 1.518 459
Shareholders Funds - - - -5.561 -2.703 -3.264 -2.781 -5.009 -1.663 -6.132
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.626 5.087 9.392 7.405 8.715 7.993 12.915
Income in Advance - - - 0 0 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.616 euro in 2024 which includes Inventories of 2 euro, Receivables of 1.154 euro and cash availability of 459 euro.
The company's Equity was valued at -6.132 euro, while total Liabilities amounted to 12.915 euro. Equity decreased by -4.479 euro, from -1.663 euro in 2023, to -6.132 in 2024.
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