Financial results - ATRA ZENITH SRL

Financial Summary - Atra Zenith Srl
Unique identification code: 23107090
Registration number: J2017002036230
Nace: 3821
Sales - Ron
451
Net Profit - Ron
-79.518
Employees
1
Open Account
Company Atra Zenith Srl with Fiscal Code 23107090 recorded a turnover of 2024 of 451, with a net profit of -79.518 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atra Zenith Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 832.129 971.344 210.965 0 937.188 917.754 451
Total Income - EUR 0 0 0 832.129 972.375 548.513 0 937.188 917.754 1.481
Total Expenses - EUR 0 0 1.583 159.501 585.653 701.988 66.692 291.230 818.845 80.984
Gross Profit/Loss - EUR 0 0 -1.583 672.628 386.723 -153.475 -66.692 645.958 98.909 -79.503
Net Profit/Loss - EUR 0 0 -1.583 672.628 386.723 -155.374 -66.692 636.773 92.097 -79.518
Employees 0 0 1 1 1 1 1 1 1 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 decreased by -100.0%, from 917.754 euro in the year 2023, to 451 euro in 2024. The Net Profit decreased by -91.582 euro, from 92.097 euro in 2023, to 0 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 - Atra Zenith Srl - CUI 23107090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 49.676 37.002 1.211 116.343 80.646
Current Assets 10 10 -514 933.016 2.617.627 1.602.048 877.414 1.547.866 1.045.468 368.618
Inventories 0 0 0 100.856 628.983 -510.596 633.295 349.445 254.348 19.875
Receivables 0 0 14 832.150 370.362 579.891 948 939.604 32.410 9.443
Cash 10 10 -528 10 1.618.282 1.532.753 243.171 258.818 758.709 339.299
Shareholders Funds -12.989 -12.856 -14.222 658.931 1.530.316 155.415 878.414 1.518.075 938.430 314.602
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 12.999 12.866 13.708 274.085 1.137.947 1.497.722 36.002 31.002 223.381 134.663
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.618 euro in 2024 which includes Inventories of 19.875 euro, Receivables of 9.443 euro and cash availability of 339.299 euro.
The company's Equity was valued at 314.602 euro, while total Liabilities amounted to 134.663 euro. Equity decreased by -618.584 euro, from 938.430 euro in 2023, to 314.602 in 2024.

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