Financial results - ATRANEX S.R.L.

Financial Summary - Atranex S.r.l.
Unique identification code: 3584109
Registration number: J08/561/1993
Nace: 4781
Sales - Ron
36.623
Net Profit - Ron
-76
Employees
1
Open Account
Company Atranex S.r.l. with Fiscal Code 3584109 recorded a turnover of 2024 of 36.623, with a net profit of -76 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atranex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.150 50.203 33.571 34.026 35.838 29.761 33.961 35.960 36.056 36.623
Total Income - EUR 50.150 50.969 33.571 34.029 49.391 29.761 33.961 35.960 36.056 63.980
Total Expenses - EUR 48.232 50.687 34.039 32.884 35.045 29.076 32.705 35.172 36.775 62.767
Gross Profit/Loss - EUR 1.918 282 -467 1.145 14.346 685 1.256 788 -719 1.213
Net Profit/Loss - EUR 413 -227 -803 805 13.852 469 1.011 446 -1.026 -76
Employees 2 2 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 increased by 2.1%, from 36.056 euro in the year 2023, to 36.623 euro in 2024.
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 - Atranex S.r.l. - CUI 3584109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.542 5.485 5.392 5.293 4.124 4.046 3.956 3.968 3.956 3.934
Current Assets 51.849 52.007 25.263 23.753 22.128 21.913 20.407 20.779 22.207 1.426
Inventories 25.742 26.000 24.855 22.888 21.414 21.416 20.127 20.510 21.169 419
Receivables 25.990 25.810 348 328 312 390 63 79 62 266
Cash 117 198 60 537 402 107 217 190 976 741
Shareholders Funds -11.870 -11.976 -12.577 -11.541 2.534 2.955 3.901 4.359 3.320 3.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.260 69.468 43.232 40.588 23.717 23.004 20.463 20.389 22.844 2.136
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426 euro in 2024 which includes Inventories of 419 euro, Receivables of 266 euro and cash availability of 741 euro.
The company's Equity was valued at 3.225 euro, while total Liabilities amounted to 2.136 euro. Equity decreased by -76 euro, from 3.320 euro in 2023, to 3.225 in 2024.

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