The most important financial indicators for the company Atenor Romania S.r.l. - Unique Identification Number 24593886:
sales in 2023 was
1.380.307
euro, registering a net profit of
190.405
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.9%, from 1.306.958 euro in the year 2022, to 1.380.307 euro in 2023.
The Net Profit increased by 136.084 euro, from 54.486 euro in 2022, to 190.405 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.325
82.650
4.070
5.405
8.522
11.799
6.760
5.253
11.705
8.222
Current Assets
332.666
148.211
141.635
4.799.223
514.047
322.383
541.303
408.350
402.766
672.386
Inventories
0
0
0
0
65
0
0
0
0
0
Receivables
58.212
101.781
102.193
104.858
405.452
176.315
208.119
149.942
190.157
145.229
Cash
274.454
46.430
39.442
4.694.365
108.530
146.067
333.184
258.407
212.608
527.157
Shareholders Funds
-149.222
-31.503
-24.745
-112.370
-106.572
114.070
144.887
277.068
332.413
526.400
Social Capital
43.734
44.099
43.649
42.911
42.123
41.307
40.524
39.626
39.749
39.628
Debts
484.300
265.213
186.548
4.932.433
644.939
236.450
464.497
160.963
141.372
184.905
Income in Advance
0
0
165
625
626
787
2.858
1.851
1.194
704
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
672.386 euro in 2023 which includes Inventories of
0 euro, Receivables of
145.229 euro and cash availability of
527.157 euro.
The company's Equity was valued at
526.400 euro, while total Liabilities amounted to
184.905 euro.
Equity increased by 194.996 euro, from 332.413 euro in 2022, to 526.400 in 2023.
The Debt Ratio was 26.0% in the year 2023.
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Comments - Atenor Romania S.r.l.