Financial results - ATLANTA H.V.-CO SRL

Financial Summary - Atlanta H.v.-Co Srl
Unique identification code: 5162100
Registration number: J1994000195170
Nace: 5222
Sales - Ron
164.053
Net Profit - Ron
1.935
Employees
5
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Company Atlanta H.v.-Co Srl with Fiscal Code 5162100 recorded a turnover of 2024 of 164.053, with a net profit of 1.935 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlanta H.v.-Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.862 44.805 96.381 143.819 142.899 148.248 244.428 244.769 168.503 164.053
Total Income - EUR 126.728 44.805 96.381 154.619 142.907 149.086 244.643 244.821 174.189 165.132
Total Expenses - EUR 106.470 87.639 115.492 125.103 140.282 141.964 180.179 213.967 172.068 162.699
Gross Profit/Loss - EUR 20.257 -42.835 -19.111 29.517 2.625 7.121 64.464 30.854 2.121 2.433
Net Profit/Loss - EUR 16.396 -42.835 -20.817 27.971 1.196 5.630 62.238 28.773 641 1.935
Employees 1 2 3 3 5 4 7 6 6 5
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 -2.1%, from 168.503 euro in the year 2023, to 164.053 euro in 2024. The Net Profit increased by 1.297 euro, from 641 euro in 2023, to 1.935 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 - Atlanta H.v.-Co Srl - CUI 5162100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.418 158.328 164.896 157.635 145.374 149.164 130.121 201.478 170.817 164.645
Current Assets 35.849 26.337 40.738 115.798 87.636 51.280 134.635 58.416 117.368 106.734
Inventories 6.069 10.502 10.302 16.242 27.449 7.640 6.998 0 1.218 13.339
Receivables 11.510 14.199 20.815 91.103 34.032 40.140 74.670 43.412 100.951 75.465
Cash 18.271 1.635 9.622 8.453 26.155 3.500 52.967 15.004 15.199 17.930
Shareholders Funds 78.646 35.009 13.600 41.321 41.716 46.555 107.761 125.128 125.390 126.624
Social Capital 5.791 5.732 5.635 5.531 5.424 5.321 5.203 5.220 5.204 5.175
Debts 126.104 149.656 191.531 231.495 190.689 153.294 156.995 134.766 162.214 150.919
Income in Advance 517 512 503 618 606 594 0 0 581 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.734 euro in 2024 which includes Inventories of 13.339 euro, Receivables of 75.465 euro and cash availability of 17.930 euro.
The company's Equity was valued at 126.624 euro, while total Liabilities amounted to 150.919 euro. Equity increased by 1.935 euro, from 125.390 euro in 2023, to 126.624 in 2024.

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