Financial results - ATLETIC UTILAJE SRL

Financial Summary - Atletic Utilaje Srl
Unique identification code: 33930905
Registration number: J2014001638032
Nace: 2363
Sales - Ron
444.212
Net Profit - Ron
-49.071
Employees
4
Open Account
Company Atletic Utilaje Srl with Fiscal Code 33930905 recorded a turnover of 2024 of 444.212, with a net profit of -49.071 and having an average number of employees of 4. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.446 130.554 155.267 53.113 79.781 91.540 58.332 91.393 146.871 444.212
Total Income - EUR 71.918 246.662 155.270 71.629 111.395 148.946 68.334 119.671 387.064 482.092
Total Expenses - EUR 69.257 240.174 187.715 81.535 98.937 52.325 40.321 85.149 260.008 531.163
Gross Profit/Loss - EUR 2.661 6.488 -32.444 -9.906 12.458 96.621 28.013 34.523 127.057 -49.071
Net Profit/Loss - EUR 1.060 1.371 -33.970 -10.622 11.344 95.126 26.452 32.992 123.943 -49.071
Employees 1 4 2 3 3 1 1 1 1 4
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 increased by 204.2%, from 146.871 euro in the year 2023, to 444.212 euro in 2024. The Net Profit decreased by -123.250 euro, from 123.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Atletic Utilaje Srl

Rating financiar

Financial Rating -
ATLETIC UTILAJE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Atletic Utilaje Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Atletic Utilaje Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Atletic Utilaje Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Atletic Utilaje Srl - CUI 33930905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.025 217.651 230.901 216.593 212.799 420.780 490.737 494.009 844.927 914.160
Current Assets 65.726 133.336 121.156 22.015 79.677 84.986 64.302 45.236 403.869 328.072
Inventories 7.022 4.335 436 8.749 13.896 14.388 13.910 15.145 31.970 64.289
Receivables 42.969 80.880 97.191 8.898 12.334 46.713 42.793 20.019 218.297 247.949
Cash 15.735 48.121 23.529 4.367 53.447 23.885 7.598 10.073 153.602 15.833
Shareholders Funds 1.105 2.465 -31.547 -41.590 -29.440 66.244 91.227 124.502 248.068 197.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.646 348.523 382.892 279.500 321.021 438.851 462.953 413.870 732.308 813.994
Income in Advance 0 723 710 697 895 671 858 1.064 268.421 230.629
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 "2363 - 2363"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.072 euro in 2024 which includes Inventories of 64.289 euro, Receivables of 247.949 euro and cash availability of 15.833 euro.
The company's Equity was valued at 197.610 euro, while total Liabilities amounted to 813.994 euro. Equity decreased by -49.072 euro, from 248.068 euro in 2023, to 197.610 in 2024. The Debt Ratio was 65.5% in the year 2024.

Risk Reports Prices

Reviews - Atletic Utilaje Srl

Comments - Atletic Utilaje Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.