Company Ateris Com Srl with Fiscal Code 16878122
recorded a turnover of 2024 of
144.144,
with a net profit of
-6.603
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ateris Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.483
177.556
153.835
141.243
166.736
224.428
245.143
230.722
166.144
144.144
Total Income - EUR
217.383
178.594
154.168
141.476
171.127
224.429
245.145
236.675
166.146
144.431
Total Expenses - EUR
207.152
157.166
138.819
132.411
160.472
204.571
217.210
212.597
164.236
151.034
Gross Profit/Loss - EUR
10.231
21.427
15.349
9.064
10.655
19.858
27.935
24.078
1.910
-6.603
Net Profit/Loss - EUR
8.274
17.947
12.815
7.544
8.800
17.633
25.507
21.923
640
-6.603
Employees
2
2
2
2
3
2
2
2
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 decreased by -12.8%, from 166.144 euro in the year 2023, to 144.144 euro in 2024.
The Net Profit decreased by -636 euro, from 640 euro in 2023, to 0 in the last year.
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Financial Rating - ATERIS COM SRL
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Financial Reports - Ateris Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ateris Com Srl - CUI 16878122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.224
25.105
1.965
853
446
0
8.191
1.310
1.625
1.148
Current Assets
61.415
60.943
58.701
72.813
72.321
71.006
90.411
88.183
61.238
58.183
Inventories
34.144
30.179
31.166
33.595
38.189
33.112
51.993
47.348
36.118
34.824
Receivables
18.537
27.205
24.960
22.885
20.378
21.984
25.553
36.979
21.890
17.881
Cash
8.734
3.558
2.576
16.333
13.754
15.910
12.865
3.855
3.230
5.478
Shareholders Funds
69.268
44.317
17.924
25.139
28.351
45.446
59.092
22.180
22.752
16.023
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
46.416
41.777
42.789
48.668
44.416
25.649
39.579
67.336
40.333
43.705
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.183 euro in 2024 which includes Inventories of
34.824 euro, Receivables of
17.881 euro and cash availability of
5.478 euro.
The company's Equity was valued at
16.023 euro, while total Liabilities amounted to
43.705 euro.
Equity decreased by -6.603 euro, from 22.752 euro in 2023, to 16.023 in 2024.
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