Financial results - ATIM DEPO SRL

Financial Summary - Atim Depo Srl
Unique identification code: 37052556
Registration number: J05/250/2017
Nace: 4752
Sales - Ron
566.329
Net Profit - Ron
86.356
Employees
6
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Company Atim Depo Srl with Fiscal Code 37052556 recorded a turnover of 2024 of 566.329, with a net profit of 86.356 and having an average number of employees of 6. 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 - Atim Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 130.957 248.055 332.460 408.358 472.849 447.875 442.191 566.329
Total Income - EUR - - 130.958 248.057 332.462 408.359 473.008 451.604 446.931 572.023
Total Expenses - EUR - - 117.648 227.387 289.131 354.651 415.804 390.957 388.327 471.203
Gross Profit/Loss - EUR - - 13.310 20.670 43.331 53.709 57.204 60.647 58.603 100.820
Net Profit/Loss - EUR - - 11.996 18.185 40.000 50.694 53.239 56.979 55.397 86.356
Employees - - 5 6 5 6 6 6 6 6
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 28.8%, from 442.191 euro in the year 2023, to 566.329 euro in 2024. The Net Profit increased by 31.269 euro, from 55.397 euro in 2023, to 86.356 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 - Atim Depo Srl - CUI 37052556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.659 9.966 10.291 8.208 10.498 9.410 10.259
Current Assets - - 74.454 134.357 142.319 168.047 166.673 190.792 298.662 316.058
Inventories - - 53.246 116.550 125.151 147.818 142.235 119.856 214.667 218.775
Receivables - - 7.141 10.949 2.590 6.505 10.204 59.665 71.759 75.694
Cash - - 14.067 6.858 14.578 13.725 14.235 11.271 12.236 21.589
Shareholders Funds - - 12.040 30.003 69.422 118.800 92.587 57.028 112.252 197.981
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 62.415 116.013 82.863 59.539 82.294 144.263 195.820 128.336
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 "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 316.058 euro in 2024 which includes Inventories of 218.775 euro, Receivables of 75.694 euro and cash availability of 21.589 euro.
The company's Equity was valued at 197.981 euro, while total Liabilities amounted to 128.336 euro. Equity increased by 86.356 euro, from 112.252 euro in 2023, to 197.981 in 2024.

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