The most important financial indicators for the company Ati Compresoare S.r.l. - Unique Identification Number 42575403:
sales in 2023 was
212.725
euro, registering a net profit of
29.891
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 195.554 euro in the year 2022, to 212.725 euro in 2023.
The Net Profit decreased by -12.697 euro, from 42.717 euro in 2022, to 29.891 in the last year.
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 -
Ati Compresoare S.r.l. - CUI 42575403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.821
64.783
24.565
22.015
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
54.979
114.636
95.369
140.512
Inventories
-
-
-
-
-
-
21.440
51.514
51.657
103.560
Receivables
-
-
-
-
-
-
3.737
45.059
37.439
10.917
Cash
-
-
-
-
-
-
29.803
18.062
6.274
26.035
Shareholders Funds
-
-
-
-
-
-
34.507
89.550
110.069
139.626
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
42.290
48.103
67.130
105.784
Income in Advance
-
-
-
-
-
-
310
2.140
2.308
2.301
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.512 euro in 2023 which includes Inventories of
103.560 euro, Receivables of
10.917 euro and cash availability of
26.035 euro.
The company's Equity was valued at
139.626 euro, while total Liabilities amounted to
105.784 euro.
Equity increased by 29.891 euro, from 110.069 euro in 2022, to 139.626 in 2023.
The Debt Ratio was 42.7% in the year 2023.
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