Financial results - ATI DESIGN SRL

Financial Summary - Ati Design Srl
Unique identification code: 14816808
Registration number: J2002000837297
Nace: 7112
Sales - Ron
230.349
Net Profit - Ron
78.400
Employees
5
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Company Ati Design Srl with Fiscal Code 14816808 recorded a turnover of 2024 of 230.349, with a net profit of 78.400 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.819 41.957 62.283 96.291 113.247 145.518 99.309 177.915 159.816 230.349
Total Income - EUR 38.820 41.957 62.284 96.307 117.461 145.519 109.695 177.915 159.818 230.841
Total Expenses - EUR 13.708 32.911 50.947 61.995 74.516 101.932 124.689 133.346 120.467 146.350
Gross Profit/Loss - EUR 25.112 9.047 11.337 34.311 42.945 43.586 -14.994 44.569 39.351 84.490
Net Profit/Loss - EUR 23.947 8.461 10.714 33.348 41.813 42.173 -15.963 42.877 37.831 78.400
Employees 1 2 2 4 3 5 7 6 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 increased by 44.9%, from 159.816 euro in the year 2023, to 230.349 euro in 2024. The Net Profit increased by 40.781 euro, from 37.831 euro in 2023, to 78.400 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 - Ati Design Srl - CUI 14816808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.188 6.990 8.035 3.525 54.378 50.029 56.926 57.496 57.403 50.208
Current Assets 51.643 39.467 26.022 47.475 70.173 116.637 61.819 84.153 113.072 187.951
Inventories 0 0 237 0 0 46 3.247 1.274 417 422
Receivables 8.070 5.917 8.282 29.947 40.473 75.103 49.890 50.064 81.158 83.643
Cash 43.573 33.550 17.504 17.528 29.701 41.487 8.683 32.815 31.497 103.886
Shareholders Funds 52.331 36.555 10.864 33.495 41.957 83.334 65.523 108.603 134.986 133.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.499 9.902 23.194 17.506 82.595 83.332 53.936 33.690 35.488 104.349
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.951 euro in 2024 which includes Inventories of 422 euro, Receivables of 83.643 euro and cash availability of 103.886 euro.
The company's Equity was valued at 133.810 euro, while total Liabilities amounted to 104.349 euro. Equity decreased by -422 euro, from 134.986 euro in 2023, to 133.810 in 2024.

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