Financial results - ATI & R SRL

Financial Summary - Ati & R Srl
Unique identification code: 17794070
Registration number: J12/2652/2005
Nace: 4332
Sales - Ron
10.750
Net Profit - Ron
-13.497
Employees
1
Open Account
Company Ati & R Srl with Fiscal Code 17794070 recorded a turnover of 2024 of 10.750, with a net profit of -13.497 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ati & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.488 25.985 22.165 24.010 10.750
Total Income - EUR 0 0 0 0 0 1.755 25.985 22.178 24.010 10.750
Total Expenses - EUR 0 0 0 0 0 1.983 13.567 23.431 35.401 24.159
Gross Profit/Loss - EUR 0 0 0 0 0 -227 12.418 -1.253 -11.391 -13.409
Net Profit/Loss - EUR 0 0 0 0 0 -280 12.057 -1.454 -11.631 -13.497
Employees 0 0 0 0 0 0 3 0 1 1
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 -55.0%, from 24.010 euro in the year 2023, to 10.750 euro in 2024.
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 - Ati & R Srl - CUI 17794070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 101 99 97 0 0 0 0 0
Current Assets 108 107 105 103 101 169 12.690 12.091 5.300 2.411
Inventories 0 0 0 0 0 0 0 1.683 1.678 0
Receivables 58 58 57 56 55 0 0 1.910 2.876 681
Cash 49 49 48 47 46 169 12.690 8.498 747 1.730
Shareholders Funds -79 -78 -77 -75 -74 -352 11.712 10.295 -1.368 -14.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290 287 283 277 272 521 978 1.796 6.668 17.269
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 681 euro and cash availability of 1.730 euro.
The company's Equity was valued at -14.858 euro, while total Liabilities amounted to 17.269 euro. Equity decreased by -13.497 euro, from -1.368 euro in 2023, to -14.858 in 2024.

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