Financial results - ATSRM CURATENIE S.R.L.

Financial Summary - Atsrm Curatenie S.r.l.
Unique identification code: 37730306
Registration number: J31/89/2019
Nace: 8121
Sales - Ron
67.312
Net Profit - Ron
13.626
Employees
2
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Company Atsrm Curatenie S.r.l. with Fiscal Code 37730306 recorded a turnover of 2024 of 67.312, with a net profit of 13.626 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - 12.191 33.295 88.415 69.902 67.312
Total Income - EUR - - 0 - - 12.191 73.725 88.468 71.215 68.089
Total Expenses - EUR - - 0 - - 11.979 41.868 50.849 60.522 53.376
Gross Profit/Loss - EUR - - 0 - - 211 31.857 37.619 10.694 14.713
Net Profit/Loss - EUR - - 0 - - 90 31.857 36.911 10.074 13.626
Employees - - 0 - - 0 4 5 3 2
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 -3.2%, from 69.902 euro in the year 2023, to 67.312 euro in 2024. The Net Profit increased by 3.609 euro, from 10.074 euro in 2023, to 13.626 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 - Atsrm Curatenie S.r.l. - CUI 37730306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 41.231 31.715 24.076 30.783 21.770
Current Assets - - 44 - - 2.063 12.902 50.919 64.033 46.550
Inventories - - 0 - - 0 0 0 0 0
Receivables - - 0 - - 757 10.786 1.991 2.005 1.812
Cash - - 44 - - 1.307 2.116 48.928 62.028 44.738
Shareholders Funds - - 44 - - 131 31.985 68.995 78.844 13.777
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 0 - - 43.163 12.633 6.000 15.972 54.543
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.812 euro and cash availability of 44.738 euro.
The company's Equity was valued at 13.777 euro, while total Liabilities amounted to 54.543 euro. Equity decreased by -64.626 euro, from 78.844 euro in 2023, to 13.777 in 2024.

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