Financial results - ATEC D.R. EXIM SRL

Financial Summary - Atec D.r. Exim Srl
Unique identification code: 6182335
Registration number: J40/16222/1994
Nace: 4641
Sales - Ron
183.938
Net Profit - Ron
28.284
Employees
3
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Company Atec D.r. Exim Srl with Fiscal Code 6182335 recorded a turnover of 2024 of 183.938, with a net profit of 28.284 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atec D.r. Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.146 235.462 184.833 206.252 233.825 227.156 215.677 234.717 237.793 183.938
Total Income - EUR 224.471 237.256 186.325 209.549 235.708 229.448 216.287 236.569 239.361 185.240
Total Expenses - EUR 185.748 195.911 155.495 160.970 187.891 183.365 170.006 183.384 191.569 153.099
Gross Profit/Loss - EUR 38.723 41.345 30.829 48.579 47.817 46.084 46.281 53.185 47.792 32.140
Net Profit/Loss - EUR 32.377 35.454 27.793 46.497 45.460 44.088 44.161 50.867 45.685 28.284
Employees 4 2 2 2 2 2 3 3 3 3
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 -22.2%, from 237.793 euro in the year 2023, to 183.938 euro in 2024. The Net Profit decreased by -17.146 euro, from 45.685 euro in 2023, to 28.284 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 - Atec D.r. Exim Srl - CUI 6182335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.679 2.238 13.638 10.667 7.816 7.311 4.357 2.808 2.157 1.709
Current Assets 194.492 212.395 192.848 196.312 206.760 199.328 205.231 193.463 183.989 192.317
Inventories 91.185 106.375 103.239 105.695 101.759 113.339 122.002 129.349 123.916 140.987
Receivables 91.413 100.985 85.059 84.204 86.341 77.194 77.990 61.166 55.266 47.407
Cash 11.894 3.337 3.150 5.241 18.660 8.795 5.240 2.948 4.807 3.923
Shareholders Funds 178.507 180.094 169.986 193.547 200.085 197.423 193.903 50.916 96.446 124.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.782 34.731 36.500 13.814 14.544 9.216 15.685 145.355 89.723 69.835
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.317 euro in 2024 which includes Inventories of 140.987 euro, Receivables of 47.407 euro and cash availability of 3.923 euro.
The company's Equity was valued at 124.192 euro, while total Liabilities amounted to 69.835 euro. Equity increased by 28.284 euro, from 96.446 euro in 2023, to 124.192 in 2024.

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