| 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 |
Check the financial reports for the company - Atenor Romania S.r.l.
| 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
|
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Comments - Atenor Romania S.r.l.