Financial results - ATV CAMPULUNG SRL

Financial Summary - Atv Campulung Srl
Unique identification code: 37829548
Registration number: J03/1545/2017
Nace: 2511
Sales - Ron
750.233
Net Profit - Ron
61.592
Employees
6
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Company Atv Campulung Srl with Fiscal Code 37829548 recorded a turnover of 2023 of 750.233, with a net profit of 61.592 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atv Campulung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 61.233 40.860 57.552 406.669 754.449 -
Total Income - EUR - - 0 0 61.233 40.860 57.552 406.669 754.449 -
Total Expenses - EUR - - 13 13 15.254 20.774 26.015 369.100 686.098 -
Gross Profit/Loss - EUR - - -13 -13 45.979 20.086 31.537 37.570 68.351 -
Net Profit/Loss - EUR - - -13 -13 44.142 18.983 31.031 34.113 61.938 -
Employees - - 0 0 5 0 0 5 6 -
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 86.1%, from 406.669 euro in the year 2022, to 754.449 euro in 2023. The Net Profit increased by 27.929 euro, from 34.113 euro in 2022, to 61.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATV CAMPULUNG 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 - Atv Campulung Srl - CUI 37829548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 38.493 0 22.300 86.261 -
Current Assets - - 50 49 61.318 38.843 64.345 471.213 209.712 -
Inventories - - 7 6 0 0 4.481 4.495 78.265 -
Receivables - - 0 0 61.233 21.760 57.552 464.400 110.323 -
Cash - - 44 43 84 17.083 2.312 2.319 21.125 -
Shareholders Funds - - 30 17 44.226 62.371 49.633 83.900 145.584 -
Social Capital - - 44 43 84 83 40 41 40 -
Debts - - 33 33 17.091 14.965 14.711 409.614 150.389 -
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.712 euro in 2023 which includes Inventories of 78.265 euro, Receivables of 110.323 euro and cash availability of 21.125 euro.
The company's Equity was valued at 145.584 euro, while total Liabilities amounted to 150.389 euro. Equity increased by 61.938 euro, from 83.900 euro in 2022, to 145.584 in 2023.

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