Financial results - ATLANTIC ABRASIVE SRL

Financial Summary - Atlantic Abrasive Srl
Unique identification code: 24749927
Registration number: J35/1233/2016
Nace: 4669
Sales - Ron
371.541
Net Profit - Ron
220.782
Employees
1
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Company Atlantic Abrasive Srl with Fiscal Code 24749927 recorded a turnover of 2024 of 371.541, with a net profit of 220.782 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantic Abrasive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.213 157.816 185.392 212.886 184.677 136.300 258.472 378.594 456.949 371.541
Total Income - EUR 401.322 161.072 187.914 220.571 185.466 136.376 258.760 379.643 457.628 371.629
Total Expenses - EUR 390.399 144.585 148.184 142.367 98.699 76.261 94.801 136.261 137.146 141.372
Gross Profit/Loss - EUR 10.923 16.487 39.730 78.203 86.767 60.115 163.959 243.382 320.481 230.257
Net Profit/Loss - EUR 6.740 13.362 37.347 76.012 84.891 58.857 161.424 239.974 316.232 220.782
Employees 2 1 1 1 1 1 1 1 1 1
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 -18.2%, from 456.949 euro in the year 2023, to 371.541 euro in 2024. The Net Profit decreased by -93.682 euro, from 316.232 euro in 2023, to 220.782 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 - Atlantic Abrasive Srl - CUI 24749927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348 118 60 58 57 0 0 0 0 685
Current Assets 66.627 93.486 113.373 104.583 102.797 97.308 182.157 270.078 354.316 286.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.010 88.186 109.311 57.009 53.063 18.608 31.278 45.497 61.169 27.722
Cash 19.617 5.300 4.062 47.575 49.734 78.700 150.879 224.581 293.147 258.658
Shareholders Funds 59.663 72.417 108.539 96.602 94.060 89.113 170.221 252.556 329.071 259.685
Social Capital 8.157 8.074 7.938 7.792 7.641 7.496 7.330 7.353 7.330 7.289
Debts 7.312 21.187 4.894 8.040 6.400 5.639 6.356 7.671 9.803 10.251
Income in Advance 0 0 0 0 0 0 0 0 0 685
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.722 euro and cash availability of 258.658 euro.
The company's Equity was valued at 259.685 euro, while total Liabilities amounted to 10.251 euro. Equity decreased by -67.548 euro, from 329.071 euro in 2023, to 259.685 in 2024. The Debt Ratio was 3.8% in the year 2024.

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