Financial results - ATROIS S.R.L.

Financial Summary - Atrois S.r.l.
Unique identification code: 21302354
Registration number: J33/403/2007
Nace: 3109
Sales - Ron
500.528
Net Profit - Ron
-143.168
Employees
16
Open Account
Company Atrois S.r.l. with Fiscal Code 21302354 recorded a turnover of 2024 of 500.528, with a net profit of -143.168 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 241.134 500.528
Total Income - EUR - - - - - 0 0 0 251.941 501.489
Total Expenses - EUR - - - - - 0 0 0 224.135 644.657
Gross Profit/Loss - EUR - - - - - 0 0 0 27.807 -143.168
Net Profit/Loss - EUR - - - - - 0 0 0 23.247 -143.168
Employees - - - - - 0 0 0 1 16
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 108.7%, from 241.134 euro in the year 2023, to 500.528 euro in 2024. The Net Profit decreased by -23.117 euro, from 23.247 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 - Atrois S.r.l. - CUI 21302354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 53 51 52 8.128 299.822
Current Assets - - - - - 1.981 1.937 1.943 169.594 161.663
Inventories - - - - - 94 92 92 100.531 54.941
Receivables - - - - - 0 0 0 63.080 97.834
Cash - - - - - 1.887 1.845 1.851 5.983 8.888
Shareholders Funds - - - - - 2.019 1.975 1.981 25.019 -118.288
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14 14 14 160.688 598.072
Income in Advance - - - - - 0 0 0 1.200 298
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.663 euro in 2024 which includes Inventories of 54.941 euro, Receivables of 97.834 euro and cash availability of 8.888 euro.
The company's Equity was valued at -118.288 euro, while total Liabilities amounted to 598.072 euro. Equity decreased by -143.168 euro, from 25.019 euro in 2023, to -118.288 in 2024. The Debt Ratio was 124.6% in the year 2024.

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