Financial results - ATALANTA-LOGISTICWAREHOUSE SRL

Financial Summary - Atalanta-Logisticwarehouse Srl
Unique identification code: 36120237
Registration number: J2016001132088
Nace: 4617
Sales - Ron
188.305
Net Profit - Ron
-19.005
Employees
2
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Company Atalanta-Logisticwarehouse Srl with Fiscal Code 36120237 recorded a turnover of 2024 of 188.305, with a net profit of -19.005 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atalanta-Logisticwarehouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.796 172.461 204.309 192.698 268.160 345.824 321.744 245.928 188.305
Total Income - EUR - 2.814 172.654 204.936 192.871 268.393 346.676 337.131 248.182 192.651
Total Expenses - EUR - 3.885 158.497 191.332 167.991 204.838 268.293 277.204 227.677 207.564
Gross Profit/Loss - EUR - -1.071 14.157 13.604 24.880 63.555 78.382 59.926 20.505 -14.913
Net Profit/Loss - EUR - -1.071 12.435 11.549 23.249 61.444 75.644 57.289 18.572 -19.005
Employees - 0 1 1 1 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 -23.0%, from 245.928 euro in the year 2023, to 188.305 euro in 2024. The Net Profit decreased by -18.469 euro, from 18.572 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 - Atalanta-Logisticwarehouse Srl - CUI 36120237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 10.585 15.805 9.848 7.798 46.072 55.544 38.227 23.054
Current Assets - 1.935 46.562 63.281 101.880 141.847 118.507 196.497 111.809 101.967
Inventories - 0 4.343 2.934 10.611 11.926 15.757 45.877 23.828 18.976
Receivables - 1.254 37.410 60.248 82.067 114.577 90.012 134.785 87.812 81.908
Cash - 681 4.810 98 9.201 15.343 12.738 15.835 170 1.082
Shareholders Funds - -1.026 11.429 22.767 45.575 91.684 89.286 57.340 18.623 -485
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 3.015 45.719 56.318 66.152 57.961 75.293 194.701 131.413 125.506
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.967 euro in 2024 which includes Inventories of 18.976 euro, Receivables of 81.908 euro and cash availability of 1.082 euro.
The company's Equity was valued at -485 euro, while total Liabilities amounted to 125.506 euro. Equity decreased by -19.005 euro, from 18.623 euro in 2023, to -485 in 2024.

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