The most important financial indicators for the company Atis - Rom Srl - Unique Identification Number 16832370:
sales in 2023 was
269.239
euro, registering a net profit of
27.167
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.9%, from 207.965 euro in the year 2022, to 269.239 euro in 2023.
The Net Profit increased by 12.020 euro, from 15.193 euro in 2022, to 27.167 in the last year.
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 -
Atis - Rom Srl - CUI 16832370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.262
34.390
49.849
42.114
34.575
44.653
36.317
28.188
21.867
14.652
Current Assets
184.649
179.765
200.779
218.913
241.531
247.798
228.409
248.967
289.475
308.470
Inventories
61.204
77.999
86.136
77.604
79.567
112.582
96.940
100.657
141.179
118.211
Receivables
49.876
36.996
63.189
8.093
23.209
10.596
22.399
39.532
9.681
42.728
Cash
73.569
64.770
51.455
133.216
138.755
124.620
109.069
108.778
138.616
147.532
Shareholders Funds
166.836
202.254
221.996
239.666
266.639
284.616
260.433
270.505
286.537
312.835
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
21.425
13.262
28.632
21.361
9.467
7.836
4.292
6.649
24.805
10.610
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308.470 euro in 2023 which includes Inventories of
118.211 euro, Receivables of
42.728 euro and cash availability of
147.532 euro.
The company's Equity was valued at
312.835 euro, while total Liabilities amounted to
10.610 euro.
Equity increased by 27.166 euro, from 286.537 euro in 2022, to 312.835 in 2023.
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