Financial results - ATIROLER ENERGY SRL

Financial Summary - Atiroler Energy Srl
Unique identification code: 33270140
Registration number: J2014000409307
Nace: 4674
Sales - Ron
266.181
Net Profit - Ron
5.848
Employees
2
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Company Atiroler Energy Srl with Fiscal Code 33270140 recorded a turnover of 2024 of 266.181, with a net profit of 5.848 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atiroler Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.355 127.203 182.017 83.235 264.402 229.397 89.662 84.363 347.472 266.181
Total Income - EUR 113.554 127.561 182.923 154.592 234.483 277.858 195.297 221.332 370.101 267.359
Total Expenses - EUR 110.708 119.270 156.784 115.043 219.258 267.343 175.069 124.379 202.038 257.833
Gross Profit/Loss - EUR 2.846 8.292 26.139 39.549 15.225 10.515 20.228 96.953 168.063 9.526
Net Profit/Loss - EUR 2.247 6.761 23.682 38.715 12.581 8.203 19.288 96.110 164.758 5.848
Employees 6 7 7 6 6 0 5 3 3 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 -23.0%, from 347.472 euro in the year 2023, to 266.181 euro in 2024. The Net Profit decreased by -157.989 euro, from 164.758 euro in 2023, to 5.848 in the last year.
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 - Atiroler Energy Srl - CUI 33270140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.552 2.662 21.883 16.439 16.949 11.199 5.686 1.984 1.764 81.573
Current Assets 24.716 62.415 88.722 195.926 177.474 195.214 191.735 344.816 547.128 39.455
Inventories 4.093 4.749 23.725 95.852 56.866 99.315 140.217 294.777 295.030 2.592
Receivables 12.016 50.061 62.330 95.300 98.489 79.133 45.869 48.544 130.714 36.371
Cash 8.607 7.606 2.666 4.774 22.119 16.767 5.650 1.494 121.384 492
Shareholders Funds 2.044 8.784 32.317 70.439 81.656 49.588 9.522 105.662 270.099 45.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.224 56.293 78.584 142.217 113.053 156.826 187.899 241.139 278.793 75.770
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 "4674 - 4674"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.455 euro in 2024 which includes Inventories of 2.592 euro, Receivables of 36.371 euro and cash availability of 492 euro.
The company's Equity was valued at 45.258 euro, while total Liabilities amounted to 75.770 euro. Equity decreased by -223.331 euro, from 270.099 euro in 2023, to 45.258 in 2024.

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