Company Ates Front S.r.l. with Fiscal Code 39783803
recorded a turnover of 2024 of
201.948,
with a net profit of
-16.513
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ates Front S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
5.073
125.411
176.331
195.922
210.135
201.948
Total Income - EUR
-
-
-
0
5.073
127.300
176.331
266.895
210.376
202.414
Total Expenses - EUR
-
-
-
0
39.572
168.946
173.403
192.861
223.354
213.753
Gross Profit/Loss - EUR
-
-
-
0
-34.498
-41.646
2.928
74.034
-12.978
-11.339
Net Profit/Loss - EUR
-
-
-
0
-34.559
-42.615
1.164
71.365
-15.002
-16.513
Employees
-
-
-
0
3
4
6
6
6
6
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 -3.4%, from 210.135 euro in the year 2023, to 201.948 euro in 2024.
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Financial Rating - ATES FRONT S.R.L.
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Payment Limits - Ates Front S.r.l.
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Prob. of insolvency - Ates Front S.r.l.
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Insolvency Probability
Financial Reports - Ates Front S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ates Front S.r.l. - CUI 39783803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
12.252
15.462
12.970
13.696
12.293
10.371
Current Assets
-
-
-
43
55.213
18.048
21.912
16.507
30.364
21.147
Inventories
-
-
-
0
52.040
14.732
9.927
3.280
10.231
8.976
Receivables
-
-
-
0
0
3.101
7.358
5.854
15.697
6.007
Cash
-
-
-
43
3.173
214
4.626
7.373
4.436
6.164
Shareholders Funds
-
-
-
43
-34.516
-76.477
-73.617
155
-14.847
-31.277
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
101.982
110.062
109.211
30.135
58.621
63.542
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.147 euro in 2024 which includes Inventories of
8.976 euro, Receivables of
6.007 euro and cash availability of
6.164 euro.
The company's Equity was valued at
-31.277 euro, while total Liabilities amounted to
63.542 euro.
Equity decreased by -16.513 euro, from -14.847 euro in 2023, to -31.277 in 2024.
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