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

Financial Summary - Atelierul De Şoferi S.r.l.
Unique identification code: 28048564
Registration number: J29/208/2011
Nace: 4762
Sales - Ron
39.664
Net Profit - Ron
757
Employees
2
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Company Atelierul De Şoferi S.r.l. with Fiscal Code 28048564 recorded a turnover of 2024 of 39.664, with a net profit of 757 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.505 3.950 3.713 4.651 0 1.995 23.116 33.418 33.741 39.664
Total Income - EUR 5.505 3.950 3.897 4.651 0 1.995 23.116 36.572 37.422 41.332
Total Expenses - EUR 9.008 4.005 6.594 1.514 59 824 10.226 24.672 36.153 40.198
Gross Profit/Loss - EUR -3.503 -55 -2.697 3.137 -59 1.171 12.890 11.901 1.269 1.134
Net Profit/Loss - EUR -3.668 -147 -2.814 2.997 -59 1.171 12.608 11.535 894 757
Employees 1 0 1 0 0 0 1 1 1 2
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 18.2%, from 33.741 euro in the year 2023, to 39.664 euro in 2024. The Net Profit decreased by -132 euro, from 894 euro in 2023, to 757 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 Şoferi S.r.l. - CUI 28048564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 0 0 959 4.180 21.814 24.393 15.321
Current Assets -1.819 3.865 1.501 2.024 27 2.168 9.725 14.146 18.698 17.600
Inventories -2.016 1.593 -1.321 1.437 0 0 0 0 0 3.299
Receivables 21 1.818 2.501 22 22 21 4.175 10.772 17.447 13.846
Cash 176 454 321 565 6 2.147 5.550 3.374 1.251 455
Shareholders Funds -7.661 -1.417 -4.206 -1.132 -1.322 39 12.808 24.383 24.698 2.676
Social Capital 45 45 44 43 42 207 364 365 364 362
Debts 5.877 5.281 5.708 3.156 1.349 3.088 1.098 11.577 18.394 30.245
Income in Advance 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.600 euro in 2024 which includes Inventories of 3.299 euro, Receivables of 13.846 euro and cash availability of 455 euro.
The company's Equity was valued at 2.676 euro, while total Liabilities amounted to 30.245 euro. Equity decreased by -21.884 euro, from 24.698 euro in 2023, to 2.676 in 2024.

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