Financial results - ATIROM SRL

Financial Summary - Atirom Srl
Unique identification code: 12711562
Registration number: J32/90/2000
Nace: 4931
Sales - Ron
-
Net Profit - Ron
28.609
Employees
Open Account
Company Atirom Srl with Fiscal Code 12711562 recorded a turnover of 2024 of - , with a net profit of 28.609 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.795.278 9.707.820 - 2.158.720 538.130 28.801 3.508 0 0 0
Total Income - EUR 11.882.053 9.838.940 - 2.372.898 559.144 37.062 12.519 0 45.990 42.008
Total Expenses - EUR 11.870.753 9.822.520 - 2.263.671 553.856 88.749 67.510 2.900 11.636 13.398
Gross Profit/Loss - EUR 11.300 16.420 - 109.227 5.288 -51.687 -54.991 -2.900 34.354 28.609
Net Profit/Loss - EUR 11.300 16.420 - 109.227 5.288 -51.687 -54.991 -2.900 34.354 28.609
Employees 129 135 - 10 4 3 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ATIROM SRL

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Atirom Srl

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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 - Atirom Srl - CUI 12711562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.413 192.292 - 853 387 160 120 121 120 120
Current Assets 1.324.685 479.950 - 357.813 428.834 326.202 158.720 169.850 208.910 150.324
Inventories 3.733 7.533 - 1.538 73 72 1.371 1.375 1.371 70
Receivables 1.171.031 371.247 - 353.960 428.667 324.019 160.174 158.879 144.501 143.611
Cash 149.920 101.171 - 2.315 94 2.111 -2.825 9.596 63.038 6.643
Shareholders Funds 186.993 201.506 - 22.815 -34.625 -179.563 -230.571 -234.186 -199.122 -169.401
Social Capital 99.550 98.535 - 95.090 93.248 91.480 89.452 89.729 89.457 88.957
Debts 1.316.312 392.674 - 336.275 463.846 505.924 389.412 404.157 408.152 319.844
Income in Advance 149.621 90.167 - 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 "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 150.324 euro in 2024 which includes Inventories of 70 euro, Receivables of 143.611 euro and cash availability of 6.643 euro.
The company's Equity was valued at -169.401 euro, while total Liabilities amounted to 319.844 euro. Equity increased by 28.609 euro, from -199.122 euro in 2023, to -169.401 in 2024.

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