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Financial results - ATEN ROMANIA S.R.L.

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Financial Summary - Aten Romania S.r.l.
Unique identification code: 40922670
Registration number: J23/2776/2019
Nace: 7022
Sales - Ron
304.465
Net Profit - Ron
27.794
Employees
4
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Company Aten Romania S.r.l. with Fiscal Code 40922670 recorded a turnover of 2024 of 304.465, with a net profit of 27.794 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aten Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116.916 268.606 298.172 354.143 320.988 304.465
Total Income - EUR - - - - 148.810 288.482 319.884 379.078 345.125 327.222
Total Expenses - EUR - - - - 129.606 257.959 283.174 338.222 306.668 290.756
Gross Profit/Loss - EUR - - - - 19.204 30.522 36.710 40.856 38.457 36.466
Net Profit/Loss - EUR - - - - 17.716 27.849 33.800 37.567 35.459 27.794
Employees - - - - 2 4 4 5 4 4
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 -4.6%, from 320.988 euro in the year 2023, to 304.465 euro in 2024. The Net Profit decreased by -7.467 euro, from 35.459 euro in 2023, to 27.794 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 - Aten Romania S.r.l. - CUI 40922670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 119.820 97.649 71.891 43.335 23.698 12.206
Current Assets - - - - 106.723 154.862 199.583 271.495 322.053 358.115
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 73.592 59.620 74.537 109.771 69.862 86.749
Cash - - - - 33.131 95.242 125.046 161.725 252.191 271.366
Shareholders Funds - - - - 186.301 210.618 239.747 278.057 312.673 343.765
Social Capital - - - - 168.584 165.388 161.721 162.222 161.731 160.827
Debts - - - - 38.170 38.250 29.471 35.541 32.287 26.557
Income in Advance - - - - 5.249 3.938 2.666 1.486 296 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.749 euro and cash availability of 271.366 euro.
The company's Equity was valued at 343.765 euro, while total Liabilities amounted to 26.557 euro. Equity increased by 32.839 euro, from 312.673 euro in 2023, to 343.765 in 2024.
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