Financial results - ATI TRADING PROJECT SRL

Financial Summary - Ati Trading Project Srl
Unique identification code: 37597200
Registration number: J2017007222401
Nace: 4618
Sales - Ron
14.548.644
Net Profit - Ron
274.400
Employees
2
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Company Ati Trading Project Srl with Fiscal Code 37597200 recorded a turnover of 2024 of 14.548.644, with a net profit of 274.400 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 62.861 10.006.969 14.548.644
Total Income - EUR - - 7 97 122 2.601 212.262 265.612 10.233.923 14.580.776
Total Expenses - EUR - - 2.217 4.231 4.342 8.457 10.180 9.600 10.058.183 14.236.960
Gross Profit/Loss - EUR - - -2.210 -4.134 -4.220 -5.856 202.082 256.012 175.739 343.816
Net Profit/Loss - EUR - - -2.210 -4.134 -4.220 -5.856 200.451 253.505 151.133 274.400
Employees - - 0 0 0 0 0 1 2 2
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 46.2%, from 10.006.969 euro in the year 2023, to 14.548.644 euro in 2024. The Net Profit increased by 124.112 euro, from 151.133 euro in 2023, to 274.400 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 Trading Project Srl - CUI 37597200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 40.244 50.952
Current Assets - - 606 3.358 2.417 86.713 479.645 308.986 503.905 504.290
Inventories - - 0 0 0 0 0 0 360.790 102.880
Receivables - - 503 494 484 111 6.030 292.235 66.160 347.455
Cash - - 103 2.864 1.933 86.602 473.615 16.750 76.955 53.955
Shareholders Funds - - -2.166 -6.260 -10.359 -16.020 464.439 253.553 211.862 268.383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.772 9.618 12.777 102.733 15.206 55.786 333.038 289.256
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.290 euro in 2024 which includes Inventories of 102.880 euro, Receivables of 347.455 euro and cash availability of 53.955 euro.
The company's Equity was valued at 268.383 euro, while total Liabilities amounted to 289.256 euro. Equity increased by 57.705 euro, from 211.862 euro in 2023, to 268.383 in 2024.

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