Financial results - ATALIAN ROMANIA SRL

Financial Summary - Atalian Romania Srl
Unique identification code: 18748145
Registration number: J2006009404403
Nace: 6832
Sales - Ron
29.492.222
Net Profit - Ron
931.229
Employees
733
Open Account
Company Atalian Romania Srl with Fiscal Code 18748145 recorded a turnover of 2024 of 29.492.222, with a net profit of 931.229 and having an average number of employees of 733. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atalian Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.822.815 3.168.031 2.963.661 2.393.047 5.054.419 8.161.522 9.969.171 18.560.441 23.396.407 29.492.222
Total Income - EUR 3.842.530 3.188.017 2.977.827 2.406.283 5.063.238 8.231.654 9.983.382 18.666.826 23.536.011 29.801.733
Total Expenses - EUR 3.701.883 3.397.007 3.114.223 2.334.112 4.849.544 7.863.159 9.794.615 18.227.199 22.400.268 28.674.898
Gross Profit/Loss - EUR 140.647 -208.989 -136.395 72.171 213.694 368.496 188.767 439.627 1.135.742 1.126.835
Net Profit/Loss - EUR 117.656 -203.997 -142.782 72.171 195.805 282.034 146.825 287.505 948.344 931.229
Employees 124 124 144 109 149 214 262 457 545 733
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 26.8%, from 23.396.407 euro in the year 2023, to 29.492.222 euro in 2024. The Net Profit decreased by -11.815 euro, from 948.344 euro in 2023, to 931.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atalian Romania Srl - CUI 18748145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.288 104.758 31.544 87.294 136.589 113.354 152.391 203.000 400.590 824.070
Current Assets 1.008.921 1.000.098 849.939 976.014 1.971.874 2.368.322 3.551.150 5.761.825 8.155.798 11.782.792
Inventories 13.264 12.789 2.017 8.275 4.337 183.116 117.650 51.127 47.478 44.668
Receivables 722.124 915.956 717.905 781.073 1.906.634 1.818.428 2.875.216 5.080.368 5.865.860 7.389.899
Cash 273.533 71.354 130.017 186.667 60.904 366.777 558.284 630.329 2.242.460 4.348.225
Shareholders Funds 353.953 146.346 1.088 73.238 267.625 544.586 679.335 968.947 1.914.353 2.834.683
Social Capital 203.517 201.441 198.032 194.398 190.633 187.019 182.872 183.439 182.883 181.861
Debts 746.951 966.400 899.590 962.213 1.896.597 1.916.362 3.081.936 4.890.375 6.529.847 9.747.636
Income in Advance 2.224 1.381 0 53.339 6.445 60.832 6.001 14.572 14.237 12.574
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.782.792 euro in 2024 which includes Inventories of 44.668 euro, Receivables of 7.389.899 euro and cash availability of 4.348.225 euro.
The company's Equity was valued at 2.834.683 euro, while total Liabilities amounted to 9.747.636 euro. Equity increased by 931.029 euro, from 1.914.353 euro in 2023, to 2.834.683 in 2024. The Debt Ratio was 77.4% in the year 2024.

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