Financial results - ATI-CREAM S.R.L.

Financial Summary - Ati-Cream S.r.l.
Unique identification code: 4892590
Registration number: J19/1101/1993
Nace: 1052
Sales - Ron
1.150.716
Net Profit - Ron
124.342
Employees
14
Open Account
Company Ati-Cream S.r.l. with Fiscal Code 4892590 recorded a turnover of 2024 of 1.150.716, with a net profit of 124.342 and having an average number of employees of 14. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ati-Cream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.189 436.630 689.009 880.504 634.722 533.965 658.489 694.337 993.111 1.150.716
Total Income - EUR 501.891 562.099 774.942 992.761 748.926 504.357 662.903 705.277 1.002.008 1.148.786
Total Expenses - EUR 486.876 644.802 886.537 871.694 641.797 493.945 642.234 614.708 803.749 981.051
Gross Profit/Loss - EUR 15.015 -82.703 -111.596 121.067 107.129 10.412 20.669 90.569 198.259 167.734
Net Profit/Loss - EUR 15.015 -82.703 -119.362 120.713 107.129 10.412 20.669 83.555 171.282 124.342
Employees 28 21 18 32 25 0 14 12 12 14
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 16.5%, from 993.111 euro in the year 2023, to 1.150.716 euro in 2024. The Net Profit decreased by -45.983 euro, from 171.282 euro in 2023, to 124.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ati-Cream S.r.l. - CUI 4892590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.694 413.527 403.750 392.635 489.750 432.550 462.287 382.917 330.428 321.405
Current Assets 145.825 116.457 128.307 273.842 270.023 289.483 368.012 440.149 493.477 582.528
Inventories 248.821 223.310 196.388 330.260 312.046 251.683 292.719 352.771 380.961 314.121
Receivables 39.706 30.105 57.926 72.104 49.601 32.822 70.053 82.707 86.002 233.127
Cash -142.702 -136.958 -126.007 -128.522 -91.624 4.977 5.240 4.671 26.514 35.280
Shareholders Funds -107.119 367.964 242.355 358.640 477.620 478.978 489.025 574.098 743.639 863.825
Social Capital 165.016 720.026 707.842 694.852 681.396 668.478 653.654 655.682 653.694 650.040
Debts 625.811 162.020 223.717 243.063 259.561 243.377 341.289 249.269 80.266 41.608
Income in Advance 71.826 67.121 65.985 64.774 22.592 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.528 euro in 2024 which includes Inventories of 314.121 euro, Receivables of 233.127 euro and cash availability of 35.280 euro.
The company's Equity was valued at 863.825 euro, while total Liabilities amounted to 41.608 euro. Equity increased by 124.342 euro, from 743.639 euro in 2023, to 863.825 in 2024.

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