Financial results - ATIROM SRL

Financial Summary - Atirom Srl
Unique identification code: 12711562
Registration number: J32/90/2000
Nace: 4931
Sales - Ron
-
Net Profit - Ron
34.354
Employee
The most important financial indicators for the company Atirom Srl - Unique Identification Number 12711562: sales in 2023 was - euro, registering a net profit of 34.354 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.145.767 11.795.278 9.707.820 - 2.158.720 538.130 28.801 3.508 0 0
Total Income - EUR 12.194.906 11.882.053 9.838.940 - 2.372.898 559.144 37.062 12.519 0 45.990
Total Expenses - EUR 12.188.973 11.870.753 9.822.520 - 2.263.671 553.856 88.749 67.510 2.900 11.636
Gross Profit/Loss - EUR 5.933 11.300 16.420 - 109.227 5.288 -51.687 -54.991 -2.900 34.354
Net Profit/Loss - EUR -698 11.300 16.420 - 109.227 5.288 -51.687 -54.991 -2.900 34.354
Employees 112 129 135 - 10 4 3 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atirom Srl - CUI 12711562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 831.853 321.413 192.292 - 853 387 160 120 121 120
Current Assets 683.251 1.324.685 479.950 - 357.813 428.834 326.202 158.720 169.850 208.910
Inventories 5 3.733 7.533 - 1.538 73 72 1.371 1.375 1.371
Receivables 665.070 1.171.031 371.247 - 353.960 428.667 324.019 160.174 158.879 144.501
Cash 18.176 149.920 101.171 - 2.315 94 2.111 -2.825 9.596 63.038
Shareholders Funds 326.988 186.993 201.506 - 22.815 -34.625 -179.563 -230.571 -234.186 -199.122
Social Capital 98.726 99.550 98.535 - 95.090 93.248 91.480 89.452 89.729 89.457
Debts 1.194.731 1.316.312 392.674 - 336.275 463.846 505.924 389.412 404.157 408.152
Income in Advance 0 149.621 90.167 - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.910 euro in 2023 which includes Inventories of 1.371 euro, Receivables of 144.501 euro and cash availability of 63.038 euro.
The company's Equity was valued at -199.122 euro, while total Liabilities amounted to 408.152 euro. Equity increased by 34.354 euro, from -234.186 euro in 2022, to -199.122 in 2023.

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