Financial results - ATINSTAL S.R.L.

Financial Summary - Atinstal S.r.l.
Unique identification code: 24067636
Registration number: J12/2695/2008
Nace: 4752
Sales - Ron
246.248
Net Profit - Ron
10.091
Employees
3
Open Account
Company Atinstal S.r.l. with Fiscal Code 24067636 recorded a turnover of 2024 of 246.248, with a net profit of 10.091 and having an average number of employees of 3. 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 - Atinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.154 347.768 363.421 388.946 365.740 255.841 271.977 327.177 253.462 246.248
Total Income - EUR 248.454 348.257 363.465 388.956 365.740 258.432 272.054 328.159 255.810 247.912
Total Expenses - EUR 227.228 297.860 313.056 347.178 328.307 243.852 260.503 286.114 238.142 231.809
Gross Profit/Loss - EUR 21.226 50.397 50.409 41.778 37.433 14.580 11.551 42.045 17.668 16.104
Net Profit/Loss - EUR 17.441 41.985 46.304 37.889 33.776 12.381 9.279 39.278 15.616 10.091
Employees 5 5 5 5 5 5 5 0 3 3
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 decreased by -2.3%, from 253.462 euro in the year 2023, to 246.248 euro in 2024. The Net Profit decreased by -5.438 euro, from 15.616 euro in 2023, to 10.091 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 - Atinstal S.r.l. - CUI 24067636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.218 6.300 1.688 15.864 12.345 8.999 5.694 2.608 32 32
Current Assets 91.403 124.720 147.113 133.163 182.843 153.880 184.934 157.057 154.740 137.792
Inventories 56.832 64.122 65.208 65.425 85.571 59.657 93.044 109.420 100.577 95.101
Receivables 9.484 32.088 32.060 25.964 30.258 18.087 13.577 11.950 15.806 12.637
Cash 25.087 28.510 49.845 41.774 67.015 76.137 78.313 35.687 38.357 30.054
Shareholders Funds 50.908 75.966 97.941 109.150 130.486 129.437 135.845 122.181 115.453 107.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.713 55.054 50.860 39.877 64.702 33.442 54.783 37.483 39.320 29.969
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 "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 137.792 euro in 2024 which includes Inventories of 95.101 euro, Receivables of 12.637 euro and cash availability of 30.054 euro.
The company's Equity was valued at 107.854 euro, while total Liabilities amounted to 29.969 euro. Equity decreased by -6.953 euro, from 115.453 euro in 2023, to 107.854 in 2024.

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