Financial results - ATIMOTO ARAD SRL

Financial Summary - Atimoto Arad Srl
Unique identification code: 31571457
Registration number: J02/466/2013
Nace: 4540
Sales - Ron
45.754
Net Profit - Ron
2.456
Employee
The most important financial indicators for the company Atimoto Arad Srl - Unique Identification Number 31571457: sales in 2023 was 45.754 euro, registering a net profit of 2.456 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atimoto Arad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.149 13.090 17.670 30.070 33.623 36.027 38.043 50.640 67.181 45.754
Total Income - EUR 17.601 13.090 17.884 30.071 33.623 36.028 38.047 50.641 67.187 45.754
Total Expenses - EUR 18.119 17.201 23.085 33.607 38.631 39.538 41.747 51.750 65.790 42.551
Gross Profit/Loss - EUR -518 -4.111 -5.200 -3.536 -5.008 -3.510 -3.700 -1.108 1.397 3.203
Net Profit/Loss - EUR -1.046 -4.503 -5.595 -4.438 -5.921 -3.870 -4.070 -1.615 725 2.456
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.7%, from 67.181 euro in the year 2022, to 45.754 euro in 2023. The Net Profit increased by 1.734 euro, from 725 euro in 2022, to 2.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atimoto Arad Srl - CUI 31571457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 20 0 0 0 583 471 373 273
Current Assets 10.701 7.145 10.019 13.873 11.931 11.539 12.737 16.905 14.365 18.028
Inventories 10.683 6.510 9.832 12.589 11.180 10.962 11.056 16.016 13.136 16.539
Receivables 17 104 213 676 165 161 440 476 417 843
Cash 1 531 -26 608 586 416 1.241 413 812 646
Shareholders Funds -2.619 -7.129 -12.651 -16.876 -22.487 -25.922 -29.500 -30.461 -29.831 -27.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.320 14.274 22.690 30.748 34.418 38.346 43.689 48.733 46.083 47.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.028 euro in 2023 which includes Inventories of 16.539 euro, Receivables of 843 euro and cash availability of 646 euro.
The company's Equity was valued at -27.284 euro, while total Liabilities amounted to 47.095 euro. Equity increased by 2.456 euro, from -29.831 euro in 2022, to -27.284 in 2023.

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