Financial results - ATI GROUP SRL

Financial Summary - Ati Group Srl
Unique identification code: 24072802
Registration number: J2008001225161
Nace: 161
Sales - Ron
51.998
Net Profit - Ron
21.522
Employees
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Company Ati Group Srl with Fiscal Code 24072802 recorded a turnover of 2024 of 51.998, with a net profit of 21.522 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.276 35.792 39.984 63.999 14.752 26.048 27.927 19.387 4.405 51.998
Total Income - EUR 41.276 35.792 39.984 63.999 14.768 33.941 27.927 49.803 4.405 49.584
Total Expenses - EUR 44.058 38.216 45.071 68.753 23.527 31.936 26.567 13.566 2.067 28.062
Gross Profit/Loss - EUR -2.782 -2.425 -5.087 -4.753 -8.759 2.005 1.359 36.237 2.339 21.522
Net Profit/Loss - EUR -2.782 -4.366 -5.487 -5.393 -8.907 1.694 1.080 35.585 1.965 21.522
Employees 2 2 2 3 3 4 4 1 0 0
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 1,087.0%, from 4.405 euro in the year 2023, to 51.998 euro in 2024. The Net Profit increased by 19.568 euro, from 1.965 euro in 2023, to 21.522 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 Group Srl - CUI 24072802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 556 450 441 432 423 0 0 0
Current Assets 2.877 1.737 8.984 25.061 26.815 12.665 11.076 11.115 8.237 29.992
Inventories 14 0 7.144 20.030 24.648 11.065 8.037 6.541 6.045 5.365
Receivables 1.729 819 1.259 863 1.763 860 1.388 1.290 505 2.541
Cash 1.133 919 582 4.167 404 739 1.651 3.284 1.687 22.085
Shareholders Funds -47.005 -50.891 -55.518 -59.892 -67.639 -64.663 -62.149 -26.757 -24.711 -3.051
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 49.881 52.629 65.059 85.402 94.894 77.760 73.648 37.872 32.948 33.043
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 "161 - 161"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.992 euro in 2024 which includes Inventories of 5.365 euro, Receivables of 2.541 euro and cash availability of 22.085 euro.
The company's Equity was valued at -3.051 euro, while total Liabilities amounted to 33.043 euro. Equity increased by 21.522 euro, from -24.711 euro in 2023, to -3.051 in 2024.

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