Financial results - A&D ATLAS S.R.L.

Financial Summary - A&D Atlas S.r.l.
Unique identification code: 18420244
Registration number: J13/542/2006
Nace: 6820
Sales - Ron
303.127
Net Profit - Ron
84.269
Employees
7
Open Account
Company A&D Atlas S.r.l. with Fiscal Code 18420244 recorded a turnover of 2024 of 303.127, with a net profit of 84.269 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Atlas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.519 189.534 181.515 188.946 202.491 225.620 230.937 260.352 294.064 303.127
Total Income - EUR 157.182 191.344 182.665 194.553 205.177 228.722 231.078 261.037 295.926 303.775
Total Expenses - EUR 211.222 155.855 130.869 135.537 145.496 129.343 153.847 188.564 196.081 210.393
Gross Profit/Loss - EUR -54.040 35.489 51.795 59.016 59.681 99.378 77.231 72.472 99.845 93.382
Net Profit/Loss - EUR -54.040 35.489 30.459 57.070 57.630 97.296 75.379 69.974 97.027 84.269
Employees 4 4 4 4 5 5 7 7 6 7
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 3.7%, from 294.064 euro in the year 2023, to 303.127 euro in 2024. The Net Profit decreased by -12.216 euro, from 97.027 euro in 2023, to 84.269 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 - A&D Atlas S.r.l. - CUI 18420244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.122.922 1.186.532 1.224.646 1.195.992 1.153.222 1.105.412 1.055.448 1.012.838 1.065.327 1.427.501
Current Assets 99.758 37.162 26.308 50.187 44.309 51.472 33.226 47.745 80.421 29.665
Inventories 22.321 0 7 0 0 0 0 0 0 0
Receivables 63.038 30.277 17.922 16.670 16.531 20.532 17.959 22.472 32.881 24.135
Cash 14.399 6.885 8.378 33.516 27.779 30.940 15.266 25.272 47.540 5.530
Shareholders Funds 526.480 644.593 664.145 709.027 752.926 835.948 892.789 959.984 1.049.265 1.076.756
Social Capital 150.731 149.194 146.669 143.978 141.189 138.513 135.441 135.861 135.449 134.692
Debts 696.200 579.101 591.993 540.359 446.277 321.459 195.884 100.599 96.483 380.411
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.135 euro and cash availability of 5.530 euro.
The company's Equity was valued at 1.076.756 euro, while total Liabilities amounted to 380.411 euro. Equity increased by 33.355 euro, from 1.049.265 euro in 2023, to 1.076.756 in 2024.

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