Financial results - ATILLAS UTILAJE SRL

Financial Summary - Atillas Utilaje Srl
Unique identification code: 29415685
Registration number: J12/2977/2011
Nace: 4663
Sales - Ron
400.073
Net Profit - Ron
9.674
Employees
1
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Company Atillas Utilaje Srl with Fiscal Code 29415685 recorded a turnover of 2024 of 400.073, with a net profit of 9.674 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atillas Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.882 156.424 206.615 345.294 258.723 265.505 344.180 294.272 1.384.538 400.073
Total Income - EUR 161.075 157.787 207.119 347.117 262.653 266.563 352.867 294.757 1.384.780 415.191
Total Expenses - EUR 158.810 146.138 200.820 325.473 252.397 248.543 282.086 317.997 1.250.100 402.692
Gross Profit/Loss - EUR 2.266 11.650 6.299 21.644 10.256 18.020 70.781 -23.240 134.679 12.498
Net Profit/Loss - EUR 1.508 9.087 4.262 18.174 7.656 15.471 67.663 -25.742 130.882 9.674
Employees 2 2 2 2 2 2 2 2 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 -70.9%, from 1.384.538 euro in the year 2023, to 400.073 euro in 2024. The Net Profit decreased by -120.477 euro, from 130.882 euro in 2023, to 9.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.417 3.588 1.773 27.944 19.927 12.215 10.732 6.790 4.989 445
Current Assets 76.238 103.444 126.805 193.222 230.939 309.892 389.373 408.851 945.364 513.664
Inventories 14.973 10.253 24.354 22.237 32.727 58.330 49.458 59.222 289.362 192.545
Receivables 56.811 88.922 94.790 161.482 189.013 214.963 328.571 338.568 437.634 320.987
Cash 4.455 4.269 7.661 9.503 9.199 36.600 11.344 11.062 218.368 133
Shareholders Funds 17.056 25.969 29.792 47.414 56.905 71.244 137.328 112.013 242.555 -125.238
Social Capital 9.674 9.575 9.413 9.240 9.061 8.890 8.692 8.719 8.693 8.644
Debts 66.599 81.062 98.786 173.752 193.971 250.879 262.803 303.637 707.879 639.446
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 "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 513.664 euro in 2024 which includes Inventories of 192.545 euro, Receivables of 320.987 euro and cash availability of 133 euro.
The company's Equity was valued at -125.238 euro, while total Liabilities amounted to 639.446 euro. Equity decreased by -366.437 euro, from 242.555 euro in 2023, to -125.238 in 2024.

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