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Financial results - PIRIOU ATG ROMANIA S.R.L.

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Financial Summary - Piriou Atg Romania S.r.l.
Unique identification code: 44775661
Registration number: J52/749/2022
Nace: 6420
Sales - Ron
642.272
Net Profit - Ron
-95.690
Employees
4
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Company Piriou Atg Romania S.r.l. with Fiscal Code 44775661 recorded a turnover of 2024 of 642.272, with a net profit of -95.690 and having an average number of employees of 4. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piriou Atg Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 224.880 812.179 650.442 642.272
Total Income - EUR - - - - - - 247.638 1.817.453 3.210.826 1.148.413
Total Expenses - EUR - - - - - - 625.994 2.948.901 2.569.851 1.244.103
Gross Profit/Loss - EUR - - - - - - -378.356 -1.131.448 640.975 -95.690
Net Profit/Loss - EUR - - - - - - -378.356 -1.131.448 640.975 -95.690
Employees - - - - - - 2 2 2 4
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 -0.7%, from 650.442 euro in the year 2023, to 642.272 euro in 2024. The Net Profit decreased by -637.392 euro, from 640.975 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 - Piriou Atg Romania S.r.l. - CUI 44775661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.272.235 2.632.400 2.678.764 2.654.109
Current Assets - - - - - - 6.489.320 15.178.555 18.886.227 14.562.047
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.790.953 15.075.021 18.816.111 14.356.822
Cash - - - - - - 698.366 103.534 70.115 205.225
Shareholders Funds - - - - - - -358.141 -1.490.700 -845.205 -943.151
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 11.121.380 19.301.735 22.411.368 18.160.894
Income in Advance - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.562.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.356.822 euro and cash availability of 205.225 euro.
The company's Equity was valued at -943.151 euro, while total Liabilities amounted to 18.160.894 euro. Equity decreased by -102.669 euro, from -845.205 euro in 2023, to -943.151 in 2024.
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