Company Atrea Romania Srl with Fiscal Code 35157319
recorded a turnover of 2024 of
3.052.976,
with a net profit of
32.762
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atrea Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
315.265
489.115
588.793
1.092.028
1.735.679
2.135.428
2.188.885
3.019.737
3.052.976
Total Income - EUR
72
313.513
498.401
594.375
1.113.859
1.755.732
2.145.956
2.212.010
3.038.854
3.058.653
Total Expenses - EUR
12.761
400.684
608.858
730.868
1.179.876
1.728.637
2.079.360
2.129.804
2.943.684
3.014.273
Gross Profit/Loss - EUR
-12.690
-87.171
-110.457
-136.492
-66.017
27.095
66.597
82.206
95.170
44.381
Net Profit/Loss - EUR
-12.690
-87.972
-115.735
-142.320
-73.743
27.095
61.123
68.008
78.805
32.762
Employees
0
6
6
6
5
5
7
9
12
12
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 1.7%, from 3.019.737 euro in the year 2023, to 3.052.976 euro in 2024.
The Net Profit decreased by -45.603 euro, from 78.805 euro in 2023, to 32.762 in the last year.
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Financial Rating - ATREA ROMANIA SRL
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Financial Rating
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Financial Reports - Atrea Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atrea Romania Srl - CUI 35157319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.059
12.254
41.070
31.675
56.355
34.037
73.353
93.357
92.969
69.906
Current Assets
18.558
131.308
144.262
301.027
426.438
680.440
554.260
805.934
1.344.565
1.093.098
Inventories
0
35.759
65.559
80.023
162.026
111.275
167.246
227.412
326.364
338.257
Receivables
0
41.565
58.156
173.198
217.855
404.707
198.221
414.901
835.834
542.030
Cash
18.558
53.984
20.546
47.805
46.557
164.457
188.793
163.621
182.367
212.811
Shareholders Funds
-12.465
-100.309
-214.346
-352.733
-419.646
-384.595
-310.536
-243.492
-163.949
-130.271
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
40.081
244.431
399.679
685.435
902.439
1.099.071
938.150
1.142.900
1.603.550
1.293.988
Income in Advance
0
12.895
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.093.098 euro in 2024 which includes Inventories of
338.257 euro, Receivables of
542.030 euro and cash availability of
212.811 euro.
The company's Equity was valued at
-130.271 euro, while total Liabilities amounted to
1.293.988 euro.
Equity increased by 32.762 euro, from -163.949 euro in 2023, to -130.271 in 2024.
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