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
241.134
Net Profit - Ron
23.247
Employee
1
The most important financial indicators for the company Atrois S.r.l. - Unique Identification Number 21302354: sales in 2023 was 241.134 euro, registering a net profit of 23.247 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atrois S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - - - - 0 0 0 241.134
Total Income - EUR 0 - - - - - 0 0 0 251.941
Total Expenses - EUR 0 - - - - - 0 0 0 224.135
Gross Profit/Loss - EUR 0 - - - - - 0 0 0 27.807
Net Profit/Loss - EUR 0 - - - - - 0 0 0 23.247
Employees 0 - - - - - 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57 - - - - - 53 51 52 8.128
Current Assets 2.204 - - - - - 1.981 1.937 1.943 169.594
Inventories 101 - - - - - 94 92 92 100.531
Receivables 66 - - - - - 0 0 0 63.080
Cash 2.037 - - - - - 1.887 1.845 1.851 5.983
Shareholders Funds 2.179 - - - - - 2.019 1.975 1.981 25.019
Social Capital 45 - - - - - 41 40 41 40
Debts 81 - - - - - 14 14 14 160.688
Income in Advance 0 - - - - - 0 0 0 1.200
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169.594 euro in 2023 which includes Inventories of 100.531 euro, Receivables of 63.080 euro and cash availability of 5.983 euro.
The company's Equity was valued at 25.019 euro, while total Liabilities amounted to 160.688 euro. Equity increased by 23.045 euro, from 1.981 euro in 2022, to 25.019 in 2023. The Debt Ratio was 86.0% in the year 2023.

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