Financial results - ATI OFFICE SUPPORT SRL

Financial Summary - Ati Office Support Srl
Unique identification code: 31962099
Registration number: J2013008415402
Nace: 7020
Sales - Ron
118.786
Net Profit - Ron
38.667
Employees
1
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Company Ati Office Support Srl with Fiscal Code 31962099 recorded a turnover of 2024 of 118.786, with a net profit of 38.667 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.642 61.122 42.508 39.128 43.386 72.374 101.496 139.736 132.537 118.786
Total Income - EUR 46.971 61.749 42.715 39.420 43.519 72.404 114.717 141.106 133.984 120.662
Total Expenses - EUR 41.057 47.371 44.381 27.052 26.200 23.340 31.150 51.084 44.798 74.201
Gross Profit/Loss - EUR 5.913 14.378 -1.665 12.368 17.319 49.063 83.567 90.021 89.186 46.461
Net Profit/Loss - EUR 4.191 11.221 -2.306 11.977 16.885 48.365 82.560 88.652 76.233 38.667
Employees 1 2 1 1 1 1 1 1 0 1
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 -9.9%, from 132.537 euro in the year 2023, to 118.786 euro in 2024. The Net Profit decreased by -37.140 euro, from 76.233 euro in 2023, to 38.667 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 Office Support Srl - CUI 31962099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.412 18.115 16.898 9.142 4.318 3.052 29.432 20.845 12.905 3.870
Current Assets 14.038 21.887 14.587 29.090 44.141 92.293 126.781 144.991 183.187 200.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.869 6.586 6.132 17.299 19.291 23.996 23.953 31.854 10.125 10.419
Cash 9.170 15.302 8.455 11.791 24.851 68.298 102.827 113.137 173.062 190.326
Shareholders Funds 12.989 11.275 8.778 20.594 32.865 80.607 126.801 88.700 164.665 138.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.461 29.897 22.707 17.638 15.663 14.756 29.475 77.693 31.748 66.849
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.419 euro and cash availability of 190.326 euro.
The company's Equity was valued at 138.605 euro, while total Liabilities amounted to 66.849 euro. Equity decreased by -25.139 euro, from 164.665 euro in 2023, to 138.605 in 2024.

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