Financial results - ATI SRL

Financial Summary - Ati Srl
Unique identification code: 526057
Registration number: J1991000051190
Nace: 4636
Sales - Ron
379.075
Net Profit - Ron
45.160
Employees
5
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Company Ati Srl with Fiscal Code 526057 recorded a turnover of 2024 of 379.075, with a net profit of 45.160 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.855 138.420 160.637 194.688 263.139 250.585 333.075 335.503 416.021 379.075
Total Income - EUR 107.387 145.830 161.211 211.302 264.639 253.805 333.541 348.761 422.749 379.470
Total Expenses - EUR 104.072 144.995 156.117 198.046 232.694 222.355 283.333 293.468 406.280 324.431
Gross Profit/Loss - EUR 3.314 835 5.094 13.256 31.945 31.451 50.208 55.293 16.469 55.040
Net Profit/Loss - EUR 2.627 378 3.991 11.403 26.852 26.640 42.549 47.892 7.990 45.160
Employees 1 1 1 1 4 3 4 5 5 5
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 -8.4%, from 416.021 euro in the year 2023, to 379.075 euro in 2024. The Net Profit increased by 37.214 euro, from 7.990 euro in 2023, to 45.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ati Srl - CUI 526057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.655 96.103 81.141 121.129 108.511 97.287 91.480 93.756 85.596 112.640
Current Assets 81.450 86.042 144.480 181.920 213.544 247.120 279.242 276.420 253.155 224.869
Inventories 47.562 41.602 57.484 64.762 99.654 114.884 129.678 168.676 161.581 154.631
Receivables 32.066 33.024 46.066 79.246 78.283 78.592 71.961 60.547 66.249 54.371
Cash 1.822 11.416 40.931 37.913 35.607 53.645 77.602 47.197 25.325 15.867
Shareholders Funds 67.440 67.130 79.836 89.775 114.888 139.350 173.756 216.011 223.346 258.517
Social Capital 1.125 1.113 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.540 115.015 144.691 212.372 211.996 210.503 202.291 162.348 121.310 83.735
Income in Advance 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.869 euro in 2024 which includes Inventories of 154.631 euro, Receivables of 54.371 euro and cash availability of 15.867 euro.
The company's Equity was valued at 258.517 euro, while total Liabilities amounted to 83.735 euro. Equity increased by 36.419 euro, from 223.346 euro in 2023, to 258.517 in 2024.

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