Financial results - ATICO LOGISTIC 2009 SRL

Financial Summary - Atico Logistic 2009 Srl
Unique identification code: 25120304
Registration number: J2009000240034
Nace: 4752
Sales - Ron
2.711.801
Net Profit - Ron
81.848
Employees
15
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Company Atico Logistic 2009 Srl with Fiscal Code 25120304 recorded a turnover of 2024 of 2.711.801, with a net profit of 81.848 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atico Logistic 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.291.280 1.353.741 1.386.786 1.526.800 1.662.657 1.685.462 1.903.611 2.172.554 2.270.618 2.711.801
Total Income - EUR 1.292.602 1.357.766 1.386.929 1.531.580 1.662.671 1.691.761 1.918.409 2.172.923 2.326.732 2.712.381
Total Expenses - EUR 1.226.086 1.250.469 1.361.821 1.437.658 1.593.736 1.636.985 1.816.674 2.004.217 2.239.162 2.614.064
Gross Profit/Loss - EUR 66.517 107.297 25.108 93.922 68.935 54.777 101.735 168.706 87.569 98.317
Net Profit/Loss - EUR 54.627 89.351 17.049 78.716 57.861 44.733 85.930 143.942 74.251 81.848
Employees 11 10 10 10 15 11 9 10 11 15
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 20.1%, from 2.270.618 euro in the year 2023, to 2.711.801 euro in 2024. The Net Profit increased by 8.012 euro, from 74.251 euro in 2023, to 81.848 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 - Atico Logistic 2009 Srl - CUI 25120304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.637 10.822 11.824 47.055 6.032 47.353 48.942 100.894 34.770 128.370
Current Assets 514.987 470.666 510.519 577.020 669.504 570.694 701.180 806.326 860.308 1.059.591
Inventories 206.910 230.049 243.582 318.375 451.349 327.987 409.166 515.685 519.078 577.615
Receivables 226.636 211.836 244.807 242.583 203.423 227.251 233.964 268.428 253.658 321.295
Cash 81.441 28.781 22.129 16.062 14.731 15.456 58.050 22.213 87.573 160.682
Shareholders Funds 180.046 204.294 204.215 170.497 167.382 208.817 288.625 393.410 386.933 386.812
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 353.578 277.194 318.128 445.181 508.153 411.203 463.426 513.810 507.717 801.150
Income in Advance 0 0 0 8.397 0 0 0 0 5.148 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.591 euro in 2024 which includes Inventories of 577.615 euro, Receivables of 321.295 euro and cash availability of 160.682 euro.
The company's Equity was valued at 386.812 euro, while total Liabilities amounted to 801.150 euro. Equity increased by 2.042 euro, from 386.933 euro in 2023, to 386.812 in 2024.

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