Financial results - ATIPLUS SRL

Financial Summary - Atiplus Srl
Unique identification code: 15349328
Registration number: J19/296/2003
Nace: 5630
Sales - Ron
477.919
Net Profit - Ron
10.922
Employees
6
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Company Atiplus Srl with Fiscal Code 15349328 recorded a turnover of 2024 of 477.919, with a net profit of 10.922 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atiplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.583 79.306 85.392 107.907 148.171 220.022 292.639 393.308 374.456 477.919
Total Income - EUR 61.605 79.306 85.392 107.907 148.949 222.526 306.208 409.446 388.713 478.584
Total Expenses - EUR 61.883 84.533 82.936 84.306 132.990 216.694 303.181 404.360 378.184 465.552
Gross Profit/Loss - EUR -278 -5.227 2.455 23.601 15.958 5.832 3.028 5.086 10.529 13.032
Net Profit/Loss - EUR -2.126 -6.020 1.601 22.522 14.469 4.187 98 997 6.761 10.922
Employees 3 3 3 3 2 2 4 6 5 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 28.3%, from 374.456 euro in the year 2023, to 477.919 euro in 2024. The Net Profit increased by 4.199 euro, from 6.761 euro in 2023, to 10.922 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 - Atiplus Srl - CUI 15349328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611 0 0 708 896 1.372 16.902 12.848 14.283 7.638
Current Assets 16.111 5.089 8.432 23.248 22.772 45.987 52.933 123.130 37.926 87.313
Inventories 14.092 1.528 4.680 22.445 21.141 43.680 46.901 63.669 20.766 30.172
Receivables 1.784 2.046 1.055 10 775 264 1.895 4.481 1.341 22.996
Cash 236 1.514 2.697 793 856 2.043 4.137 54.979 15.819 34.145
Shareholders Funds -41.365 -46.962 -44.566 -21.227 -6.347 -2.039 -1.896 -905 5.858 16.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.087 52.051 53.360 45.183 30.015 49.399 72.390 136.883 46.351 78.203
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.313 euro in 2024 which includes Inventories of 30.172 euro, Receivables of 22.996 euro and cash availability of 34.145 euro.
The company's Equity was valued at 16.748 euro, while total Liabilities amounted to 78.203 euro. Equity increased by 10.922 euro, from 5.858 euro in 2023, to 16.748 in 2024.

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