Financial results - ATREIDES SRL

Financial Summary - Atreides Srl
Unique identification code: 6083650
Registration number: J1994000705289
Nace: 4313
Sales - Ron
69.072
Net Profit - Ron
17.397
Employees
3
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Company Atreides Srl with Fiscal Code 6083650 recorded a turnover of 2024 of 69.072, with a net profit of 17.397 and having an average number of employees of 3. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atreides Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.094 55.822 93.564 54.376 54.141 80.751 93.505 60.020 86.604 69.072
Total Income - EUR 33.094 55.822 93.566 54.387 54.144 80.751 93.506 60.023 86.998 69.574
Total Expenses - EUR 28.969 50.822 60.780 53.780 46.444 35.421 40.297 60.862 61.234 50.889
Gross Profit/Loss - EUR 4.125 5.000 32.786 607 7.700 45.330 53.209 -839 25.764 18.685
Net Profit/Loss - EUR 3.132 4.442 31.847 63 7.159 44.699 52.380 -1.427 24.894 17.397
Employees 2 4 5 5 4 3 3 3 3 3
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 -19.8%, from 86.604 euro in the year 2023, to 69.072 euro in 2024. The Net Profit decreased by -7.358 euro, from 24.894 euro in 2023, to 17.397 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 - Atreides Srl - CUI 6083650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.700 1.325 1.926 1.890 2.417 3.293 2.769 3.719 9.989 7.048
Current Assets 24.118 31.802 62.681 31.966 25.460 50.948 60.082 22.745 26.743 50.125
Inventories 0 0 0 42 41 100 303 1.040 15 0
Receivables 13.810 18.087 29.185 17.887 13.632 24.522 35.513 6.758 12.546 22.987
Cash 10.308 13.715 33.496 14.037 11.787 26.326 24.266 14.947 14.182 27.138
Shareholders Funds 23.386 7.392 34.144 23.722 17.777 46.864 54.505 704 25.293 19.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.432 25.735 30.463 10.135 10.100 6.617 8.381 25.780 11.439 37.663
Income in Advance 0 0 0 0 0 761 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 "4313 - 4313"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.987 euro and cash availability of 27.138 euro.
The company's Equity was valued at 19.509 euro, while total Liabilities amounted to 37.663 euro. Equity decreased by -5.642 euro, from 25.293 euro in 2023, to 19.509 in 2024.

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