Financial results - ATENOR ROMANIA S.R.L.

Financial Summary - Atenor Romania S.r.l.
Unique identification code: 24593886
Registration number: J40/17379/2008
Nace: 4110
Sales - Ron
1.174.299
Net Profit - Ron
37.188
Employees
4
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Company Atenor Romania S.r.l. with Fiscal Code 24593886 recorded a turnover of 2024 of 1.174.299, with a net profit of 37.188 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.407 802.967 790.496 937.770 1.296.008 1.191.474 1.367.221 1.306.958 1.380.307 1.174.299
Total Income - EUR 765.214 819.942 793.580 991.685 1.296.972 1.192.107 1.369.265 1.307.813 1.382.819 1.174.441
Total Expenses - EUR 646.249 810.267 884.646 986.104 1.059.458 1.150.887 1.199.919 1.242.970 1.147.988 1.123.783
Gross Profit/Loss - EUR 118.965 9.676 -91.066 5.581 237.513 41.220 169.346 64.843 234.830 50.657
Net Profit/Loss - EUR 118.965 6.436 -93.471 3.736 218.577 32.980 135.394 54.486 190.405 37.188
Employees 2 3 3 4 5 4 5 4 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 -14.4%, from 1.380.307 euro in the year 2023, to 1.174.299 euro in 2024. The Net Profit decreased by -152.152 euro, from 190.405 euro in 2023, to 37.188 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 - Atenor Romania S.r.l. - CUI 24593886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.650 4.070 5.405 8.522 11.799 6.760 5.253 11.705 8.222 3.905
Current Assets 148.211 141.635 4.799.223 514.047 322.383 541.303 408.350 402.766 672.386 519.636
Inventories 0 0 0 65 0 0 0 0 0 0
Receivables 101.781 102.193 104.858 405.452 176.315 208.119 149.942 190.157 145.229 237.666
Cash 46.430 39.442 4.694.365 108.530 146.067 333.184 258.407 212.608 527.157 281.970
Shareholders Funds -31.503 -24.745 -112.370 -106.572 114.070 144.887 277.068 332.413 526.400 374.092
Social Capital 44.099 43.649 42.911 42.123 41.307 40.524 39.626 39.749 39.628 39.407
Debts 265.213 186.548 4.932.433 644.939 236.450 464.497 160.963 141.372 184.905 175.825
Income in Advance 0 165 625 626 787 2.858 1.851 1.194 704 620
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.666 euro and cash availability of 281.970 euro.
The company's Equity was valued at 374.092 euro, while total Liabilities amounted to 175.825 euro. Equity decreased by -149.366 euro, from 526.400 euro in 2023, to 374.092 in 2024. The Debt Ratio was 31.9% in the year 2024.

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