Financial results - ATILLAS UTILAJE SRL

Financial Summary - Atillas Utilaje Srl
Unique identification code: 29415685
Registration number: J12/2977/2011
Nace: 4663
Sales - Ron
1.384.538
Net Profit - Ron
130.882
Employee
1
The most important financial indicators for the company Atillas Utilaje Srl - Unique Identification Number 29415685: sales in 2023 was 1.384.538 euro, registering a net profit of 130.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atillas Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.031 159.882 156.424 206.615 345.294 258.723 265.505 344.180 294.272 1.384.538
Total Income - EUR 89.147 161.075 157.787 207.119 347.117 262.653 266.563 352.867 294.757 1.384.780
Total Expenses - EUR 89.722 158.810 146.138 200.820 325.473 252.397 248.543 282.086 317.997 1.250.100
Gross Profit/Loss - EUR -575 2.266 11.650 6.299 21.644 10.256 18.020 70.781 -23.240 134.679
Net Profit/Loss - EUR -1.119 1.508 9.087 4.262 18.174 7.656 15.471 67.663 -25.742 130.882
Employees 2 2 2 2 2 2 2 2 2 1
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 371.9%, from 294.272 euro in the year 2022, to 1.384.538 euro in 2023. The Net Profit increased by 130.882 euro, from 0 euro in 2022, to 130.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atillas Utilaje Srl - CUI 29415685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.116 7.417 3.588 1.773 27.944 19.927 12.215 10.732 6.790 4.989
Current Assets 42.968 76.238 103.444 126.805 193.222 230.939 309.892 389.373 408.851 945.364
Inventories 5.727 14.973 10.253 24.354 22.237 32.727 58.330 49.458 59.222 289.362
Receivables 34.586 56.811 88.922 94.790 161.482 189.013 214.963 328.571 338.568 437.634
Cash 2.655 4.455 4.269 7.661 9.503 9.199 36.600 11.344 11.062 218.368
Shareholders Funds 15.419 17.056 25.969 29.792 47.414 56.905 71.244 137.328 112.013 242.555
Social Capital 9.594 9.674 9.575 9.413 9.240 9.061 8.890 8.692 8.719 8.693
Debts 38.665 66.599 81.062 98.786 173.752 193.971 250.879 262.803 303.637 707.879
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.364 euro in 2023 which includes Inventories of 289.362 euro, Receivables of 437.634 euro and cash availability of 218.368 euro.
The company's Equity was valued at 242.555 euro, while total Liabilities amounted to 707.879 euro. Equity increased by 130.882 euro, from 112.013 euro in 2022, to 242.555 in 2023.

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