Financial results - ATERA GRAM S.R.L.

Financial Summary - Atera Gram S.r.l.
Unique identification code: 27986367
Registration number: J12/185/2011
Nace: 7022
Sales - Ron
161.336
Net Profit - Ron
43.660
Employees
2
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Company Atera Gram S.r.l. with Fiscal Code 27986367 recorded a turnover of 2024 of 161.336, with a net profit of 43.660 and having an average number of employees of 2. 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 - Atera Gram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 913 1.154 339 3.134 0 61.809 236.812 62.861 161.336
Total Income - EUR 0 913 1.154 339 3.134 0 61.809 236.812 62.935 161.347
Total Expenses - EUR 495 1.337 1.032 708 3.364 463 55.669 197.959 69.956 113.315
Gross Profit/Loss - EUR -495 -424 121 -370 -231 -463 6.140 38.853 -7.021 48.032
Net Profit/Loss - EUR -495 -451 86 -380 -325 -463 4.286 32.208 -7.649 43.660
Employees 0 0 0 0 0 0 0 1 2 2
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 158.1%, from 62.861 euro in the year 2023, to 161.336 euro in 2024. The Net Profit increased by 43.660 euro, from 0 euro in 2023, to 43.660 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 - Atera Gram S.r.l. - CUI 27986367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 183 0 0 0 0 0 0 7.160 5.391
Current Assets 8.242 9.293 11.027 12.002 12.612 13.971 32.399 43.972 37.747 57.833
Inventories 5.308 6.436 6.559 8.283 6.357 10.118 96 5.624 11.571 19.389
Receivables 3.237 3.226 3.179 3.481 3.059 3.780 20.862 16.386 16.418 42.979
Cash -304 -371 1.288 237 3.196 72 11.441 21.961 9.758 -4.535
Shareholders Funds -3.705 -4.118 -3.962 -4.269 -4.511 -4.889 -494 31.713 21.945 36.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.226 13.594 14.989 16.272 17.124 18.859 32.893 12.259 22.962 27.121
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 "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 57.833 euro in 2024 which includes Inventories of 19.389 euro, Receivables of 42.979 euro and cash availability of -4.535 euro.
The company's Equity was valued at 36.102 euro, while total Liabilities amounted to 27.121 euro. Equity increased by 14.279 euro, from 21.945 euro in 2023, to 36.102 in 2024.

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