Financial results - ATRIUM SRL

Financial Summary - Atrium Srl
Unique identification code: 17781020
Registration number: J51/487/2005
Nace: 3101
Sales - Ron
311.026
Net Profit - Ron
16.529
Employees
9
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Company Atrium Srl with Fiscal Code 17781020 recorded a turnover of 2024 of 311.026, with a net profit of 16.529 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.625 135.622 141.685 160.254 224.540 184.802 267.855 336.760 337.986 311.026
Total Income - EUR 115.279 138.545 142.033 176.833 331.889 211.552 269.066 341.541 338.219 350.310
Total Expenses - EUR 124.589 134.675 140.410 174.207 219.522 201.794 262.048 324.060 326.260 324.762
Gross Profit/Loss - EUR -9.310 3.870 1.623 2.626 112.368 9.757 7.018 17.481 11.959 25.548
Net Profit/Loss - EUR -9.310 3.870 100 978 108.983 7.860 4.484 14.410 8.979 16.529
Employees 9 8 8 8 9 9 10 9 9 9
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 -7.5%, from 337.986 euro in the year 2023, to 311.026 euro in 2024. The Net Profit increased by 7.600 euro, from 8.979 euro in 2023, to 16.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATRIUM 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 - Atrium Srl - CUI 17781020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.261 36.128 35.199 17.632 10.515 29.712 69.202 61.179 73.126 75.181
Current Assets 95.371 150.335 253.879 359.890 363.596 382.810 392.846 440.580 449.086 488.149
Inventories 50.464 107.549 212.802 283.729 301.661 313.245 310.011 325.494 341.644 359.241
Receivables 30.148 33.762 37.459 74.491 60.855 60.927 58.963 106.785 102.275 125.466
Cash 14.759 9.024 3.618 1.669 1.079 8.638 23.872 8.301 5.167 3.442
Shareholders Funds 5.399 9.214 9.158 9.968 118.758 124.367 126.093 140.893 149.445 165.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.234 177.249 279.920 367.554 255.353 288.156 335.955 360.865 372.766 398.190
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.149 euro in 2024 which includes Inventories of 359.241 euro, Receivables of 125.466 euro and cash availability of 3.442 euro.
The company's Equity was valued at 165.139 euro, while total Liabilities amounted to 398.190 euro. Equity increased by 16.529 euro, from 149.445 euro in 2023, to 165.139 in 2024.

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