Financial results - ATTILOR SRL

Financial Summary - Attilor Srl
Unique identification code: 30349194
Registration number: J26/598/2012
Nace: 4789
Sales - Ron
34.865
Net Profit - Ron
-10.467
Employees
2
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Company Attilor Srl with Fiscal Code 30349194 recorded a turnover of 2024 of 34.865, with a net profit of -10.467 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.403 46.361 47.666 54.549 49.766 25.590 57.225 45.124 35.875 34.865
Total Income - EUR 11.522 46.505 47.721 54.554 49.797 25.701 57.311 45.217 35.913 34.869
Total Expenses - EUR 7.739 19.703 27.991 37.258 38.532 16.971 38.936 42.034 38.004 44.994
Gross Profit/Loss - EUR 3.783 26.803 19.730 17.296 11.264 8.730 18.375 3.183 -2.091 -10.126
Net Profit/Loss - EUR 3.441 25.412 19.254 16.851 10.863 8.306 17.530 2.843 -2.416 -10.467
Employees 1 1 1 1 2 1 1 2 2 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 -2.3%, from 35.875 euro in the year 2023, to 34.865 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATTILOR 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 - Attilor Srl - CUI 30349194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 219 116 16 0 0 0 0 0 0
Current Assets 17.221 35.582 53.966 65.727 60.664 67.356 76.367 79.645 60.267 46.941
Inventories 16.616 23.330 24.470 12.275 34.135 30.313 74.721 70.714 49.564 36.013
Receivables 22 0 0 46.202 0 34.975 26 1.784 2.244 3.418
Cash 583 12.252 29.496 7.249 26.529 2.067 1.619 7.146 8.460 7.510
Shareholders Funds 9.520 34.835 53.499 65.070 59.922 67.092 72.495 75.563 55.338 42.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.025 967 583 708 758 269 3.871 4.082 4.930 4.691
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.941 euro in 2024 which includes Inventories of 36.013 euro, Receivables of 3.418 euro and cash availability of 7.510 euro.
The company's Equity was valued at 42.376 euro, while total Liabilities amounted to 4.691 euro. Equity decreased by -12.653 euro, from 55.338 euro in 2023, to 42.376 in 2024.

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