Company Ati Term Srl with Fiscal Code 30152426
recorded a turnover of 2024 of
805.248,
with a net profit of
181.897
and having an average number of employees of
8.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ati Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.358
115.236
126.244
158.638
310.487
74.556
319.421
491.997
496.446
805.248
Total Income - EUR
106.466
115.236
126.279
158.638
310.487
79.486
320.963
491.997
496.446
805.248
Total Expenses - EUR
105.602
114.750
124.395
184.598
272.725
71.630
297.226
431.144
455.249
574.896
Gross Profit/Loss - EUR
864
486
1.884
-25.960
37.762
7.856
23.737
60.853
41.197
230.352
Net Profit/Loss - EUR
726
349
268
-27.548
34.657
7.150
20.862
56.031
36.923
181.897
Employees
4
5
5
4
3
4
7
8
7
8
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 63.1%, from 496.446 euro in the year 2023, to 805.248 euro in 2024.
The Net Profit increased by 145.180 euro, from 36.923 euro in 2023, to 181.897 in the last year.
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Financial Reports - Ati Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ati Term Srl - CUI 30152426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18.988
13.789
8.748
3.883
3.346
9.221
33.711
25.112
50.767
Current Assets
51.643
36.344
47.455
70.772
23.171
36.060
93.300
119.343
173.361
369.478
Inventories
38.425
14.737
20.796
43.486
0
20.244
37.488
0
0
6.042
Receivables
11.705
15.700
10.119
21.644
17.594
9.083
30.699
77.676
169.647
355.479
Cash
1.513
5.907
16.540
5.642
5.577
6.733
25.113
41.667
3.714
7.957
Shareholders Funds
-15.486
-14.980
-14.458
-41.740
-6.274
995
21.835
56.080
38.091
181.945
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.129
70.311
75.702
121.260
33.329
38.412
80.686
96.975
160.382
238.300
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.478 euro in 2024 which includes Inventories of
6.042 euro, Receivables of
355.479 euro and cash availability of
7.957 euro.
The company's Equity was valued at
181.945 euro, while total Liabilities amounted to
238.300 euro.
Equity increased by 144.067 euro, from 38.091 euro in 2023, to 181.945 in 2024.
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