Financial results - ATALINE PROSISTEM SRL

Financial Summary - Ataline Prosistem Srl
Unique identification code: 26653127
Registration number: J06/100/2010
Nace: 4651
Sales - Ron
1.030.407
Net Profit - Ron
113.596
Employees
4
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Company Ataline Prosistem Srl with Fiscal Code 26653127 recorded a turnover of 2024 of 1.030.407, with a net profit of 113.596 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ataline Prosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.472 143.474 197.150 343.696 569.634 747.912 831.667 950.940 936.711 1.030.407
Total Income - EUR 93.472 145.757 199.121 344.392 575.044 751.213 837.137 951.901 943.173 1.036.550
Total Expenses - EUR 79.379 123.478 170.842 286.474 473.538 596.226 704.097 818.724 818.716 902.013
Gross Profit/Loss - EUR 14.093 22.279 28.279 57.918 101.506 154.986 133.040 133.177 124.457 134.537
Net Profit/Loss - EUR 11.829 20.081 26.391 54.474 96.042 148.033 125.779 124.013 113.496 113.596
Employees 2 1 1 2 3 3 4 4 3 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 increased by 10.6%, from 936.711 euro in the year 2023, to 1.030.407 euro in 2024. The Net Profit increased by 734 euro, from 113.496 euro in 2023, to 113.596 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 - Ataline Prosistem Srl - CUI 26653127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.872 17.191 12.287 7.302 3.457 12.146 8.899 33.402 22.022 14.150
Current Assets 58.511 53.875 89.481 137.212 218.470 363.336 422.438 412.287 302.926 326.314
Inventories 13.078 13.802 27.709 52.347 64.660 65.216 108.901 146.914 163.836 144.349
Receivables 36.733 29.335 50.750 62.886 140.655 190.709 290.107 144.470 79.443 37.265
Cash 8.700 10.739 11.022 21.979 13.154 4.044 23.430 39.791 19.213 44.183
Shareholders Funds 29.267 20.161 46.211 99.837 149.581 294.778 350.183 261.831 221.597 223.504
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 33.116 50.905 55.557 44.676 72.346 80.704 81.154 183.858 103.351 116.960
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.314 euro in 2024 which includes Inventories of 144.349 euro, Receivables of 37.265 euro and cash availability of 44.183 euro.
The company's Equity was valued at 223.504 euro, while total Liabilities amounted to 116.960 euro. Equity increased by 3.146 euro, from 221.597 euro in 2023, to 223.504 in 2024.

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