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
993.111
Net Profit - Ron
171.282
Employee
12
The most important financial indicators for the company Ati-Cream S.r.l. - Unique Identification Number 4892590: sales in 2023 was 993.111 euro, registering a net profit of 171.282 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron416K438K437K689K881K635K534K658K694K993K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ati-Cream S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 416.134 438.189 436.630 689.009 880.504 634.722 533.965 658.489 694.337 993.111
Total Income - EUR 544.377 501.891 562.099 774.942 992.761 748.926 504.357 662.903 705.277 1.002.008
Total Expenses - EUR 560.600 486.876 644.802 886.537 871.694 641.797 493.945 642.234 614.708 803.749
Gross Profit/Loss - EUR -16.223 15.015 -82.703 -111.596 121.067 107.129 10.412 20.669 90.569 198.259
Net Profit/Loss - EUR -16.223 15.015 -82.703 -119.362 120.713 107.129 10.412 20.669 83.555 171.282
Employees 32 28 21 18 32 25 0 14 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.5%, from 694.337 euro in the year 2022, to 993.111 euro in 2023. The Net Profit increased by 87.980 euro, from 83.555 euro in 2022, to 171.282 in the last year.
Sales - Ron416K438K437K689K881K635K534K658K694K993K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-16K15K-83K-119K121K107K10K21K84K171K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322821183225014121220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 488.655 444.694 413.527 403.750 392.635 489.750 432.550 462.287 382.917 330.428
Current Assets 107.765 145.825 116.457 128.307 273.842 270.023 289.483 368.012 440.149 493.477
Inventories 231.435 248.821 223.310 196.388 330.260 312.046 251.683 292.719 352.771 380.961
Receivables 31.421 39.706 30.105 57.926 72.104 49.601 32.822 70.053 82.707 86.002
Cash -155.090 -142.702 -136.958 -126.007 -128.522 -91.624 4.977 5.240 4.671 26.514
Shareholders Funds -121.123 -107.119 367.964 242.355 358.640 477.620 478.978 489.025 574.098 743.639
Social Capital 163.650 165.016 720.026 707.842 694.852 681.396 668.478 653.654 655.682 653.694
Debts 644.321 625.811 162.020 223.717 243.063 259.561 243.377 341.289 249.269 80.266
Income in Advance 73.222 71.826 67.121 65.985 64.774 22.592 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 493.477 euro in 2023 which includes Inventories of 380.961 euro, Receivables of 86.002 euro and cash availability of 26.514 euro.
The company's Equity was valued at 743.639 euro, while total Liabilities amounted to 80.266 euro. Equity increased by 171.282 euro, from 574.098 euro in 2022, to 743.639 in 2023.

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