Financial results - ATOL GRUP SRL

Financial Summary - Atol Grup Srl
Unique identification code: 15166398
Registration number: J2003001185408
Nace: 7112
Sales - Ron
24.099
Net Profit - Ron
6.709
Employees
1
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Company Atol Grup Srl with Fiscal Code 15166398 recorded a turnover of 2024 of 24.099, with a net profit of 6.709 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atol Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 66.269 85.816 426.652 86.458 210.197 53.036 44.369 19.731 24.099
Total Income - EUR 0 66.284 85.939 427.002 86.461 210.197 53.036 46.993 19.731 24.099
Total Expenses - EUR 6.697 27.614 39.193 405.088 65.722 191.646 68.566 44.651 26.838 17.149
Gross Profit/Loss - EUR -6.697 38.670 46.746 21.915 20.739 18.551 -15.530 2.342 -7.107 6.950
Net Profit/Loss - EUR -6.697 38.007 45.887 17.645 19.874 16.575 -16.060 1.872 -7.304 6.709
Employees 1 2 3 3 5 4 4 3 2 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 increased by 22.8%, from 19.731 euro in the year 2023, to 24.099 euro in 2024. The Net Profit increased by 6.709 euro, from 0 euro in 2023, to 6.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATOL GRUP 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 - Atol Grup Srl - CUI 15166398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 942 687
Current Assets 4.674 29.202 84.952 55.625 36.254 29.592 15.598 33.722 31.362 39.407
Inventories 0 0 0 669 993 1.128 1.117 1.850 1.845 1.835
Receivables 4.620 10.975 32.762 4.032 1.187 1.150 12.200 18.739 23.979 21.922
Cash 55 18.227 52.190 50.924 34.075 27.314 2.280 13.133 5.538 15.649
Shareholders Funds -13.624 24.523 48.115 19.828 22.016 18.676 -14.006 -12.178 -19.445 -12.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.332 4.713 36.870 35.824 14.266 10.928 29.600 45.900 51.775 53.053
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.407 euro in 2024 which includes Inventories of 1.835 euro, Receivables of 21.922 euro and cash availability of 15.649 euro.
The company's Equity was valued at -12.960 euro, while total Liabilities amounted to 53.053 euro. Equity increased by 6.377 euro, from -19.445 euro in 2023, to -12.960 in 2024.

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