Financial results - ATELIERUL VERDE S.R.L.

Financial Summary - Atelierul Verde S.r.l.
Unique identification code: 25092328
Registration number: J40/1741/2009
Nace: 8130
Sales - Ron
142.704
Net Profit - Ron
1.681
Employees
9
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Company Atelierul Verde S.r.l. with Fiscal Code 25092328 recorded a turnover of 2024 of 142.704, with a net profit of 1.681 and having an average number of employees of 9. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.051 167.449 137.894 96.604 99.077 116.907 147.680 210.187 96.178 142.704
Total Income - EUR 130.890 171.134 138.303 194.410 112.059 116.960 155.753 210.342 99.844 142.812
Total Expenses - EUR 148.642 145.822 168.915 151.629 104.194 77.316 91.227 140.905 106.058 139.703
Gross Profit/Loss - EUR -17.752 25.312 -30.611 42.781 7.866 39.644 64.526 69.437 -6.214 3.110
Net Profit/Loss - EUR -17.752 25.312 -34.153 40.837 6.745 38.475 62.969 67.335 -7.212 1.681
Employees 17 13 17 16 11 3 2 6 8 9
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 49.2%, from 96.178 euro in the year 2023, to 142.704 euro in 2024. The Net Profit increased by 1.681 euro, from 0 euro in 2023, to 1.681 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 Verde S.r.l. - CUI 25092328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.233 28.252 18.642 9.113 4.474 920 42 26.853 21.071 15.487
Current Assets 9.536 15.660 1.822 6.620 9.107 16.360 87.014 163.799 131.293 161.022
Inventories 0 0 0 0 0 0 1 3.323 0 0
Receivables 20.264 20.002 5.833 4.732 8.791 13.561 52.199 86.911 129.636 151.923
Cash -10.728 -4.342 -4.011 1.888 315 2.799 34.814 73.565 1.657 9.099
Shareholders Funds -108.382 -81.965 -114.732 -71.789 -63.654 -23.972 39.528 106.986 99.450 100.575
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 131.268 125.877 135.195 87.523 77.235 41.252 47.528 84.046 53.158 76.429
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.923 euro and cash availability of 9.099 euro.
The company's Equity was valued at 100.575 euro, while total Liabilities amounted to 76.429 euro. Equity increased by 1.681 euro, from 99.450 euro in 2023, to 100.575 in 2024.

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