Financial results - ATED IMPORT EXPORT SRL

Financial Summary - Ated Import Export Srl
Unique identification code: 7509053
Registration number: J14/237/1995
Nace: 4771
Sales - Ron
37.103
Net Profit - Ron
1.916
Employees
1
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Company Ated Import Export Srl with Fiscal Code 7509053 recorded a turnover of 2024 of 37.103, with a net profit of 1.916 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ated Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.781 53.999 49.589 45.781 49.775 40.409 38.927 37.020 31.455 37.103
Total Income - EUR 41.781 54.047 49.589 46.800 49.776 42.175 38.951 37.206 31.455 37.105
Total Expenses - EUR 35.858 53.316 47.368 44.682 45.237 36.204 29.824 32.250 29.669 34.835
Gross Profit/Loss - EUR 5.924 731 2.221 2.118 4.539 5.972 9.127 4.956 1.787 2.269
Net Profit/Loss - EUR 4.670 191 1.725 1.652 4.066 5.715 9.076 4.623 1.513 1.916
Employees 3 3 3 2 2 1 1 1 1 1
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 18.6%, from 31.455 euro in the year 2023, to 37.103 euro in 2024. The Net Profit increased by 412 euro, from 1.513 euro in 2023, to 1.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATED IMPORT EXPORT SRL

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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 - Ated Import Export Srl - CUI 7509053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 15.598 13.501 8.888 4.484 835 0 0 0 0
Current Assets 31.426 24.169 28.771 29.342 28.813 31.095 40.062 37.043 38.933 32.148
Inventories 29.620 23.969 27.133 27.355 26.261 27.693 33.142 31.945 33.431 30.021
Receivables 110 103 401 40 62 49 65 90 306 355
Cash 1.697 96 1.236 1.946 2.489 3.353 6.855 5.008 5.195 1.773
Shareholders Funds 20.738 20.718 22.093 23.339 26.954 29.982 38.393 34.810 36.217 29.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.899 19.049 20.179 14.890 6.343 1.948 1.670 2.233 2.716 2.521
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.148 euro in 2024 which includes Inventories of 30.021 euro, Receivables of 355 euro and cash availability of 1.773 euro.
The company's Equity was valued at 29.627 euro, while total Liabilities amounted to 2.521 euro. Equity decreased by -6.387 euro, from 36.217 euro in 2023, to 29.627 in 2024.

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