Financial results - ATLANTIC SRL

Financial Summary - Atlantic Srl
Unique identification code: 3928652
Registration number: J1993000294214
Nace: 5611
Sales - Ron
184.667
Net Profit - Ron
-18.032
Employees
10
Open Account
Company Atlantic Srl with Fiscal Code 3928652 recorded a turnover of 2024 of 184.667, with a net profit of -18.032 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.670 131.974 123.137 127.924 134.969 111.715 128.732 161.005 143.750 184.667
Total Income - EUR 110.154 131.977 124.211 131.123 136.782 128.529 139.105 162.318 144.894 186.808
Total Expenses - EUR 115.946 115.497 128.572 129.297 134.699 142.174 141.449 156.520 188.890 199.237
Gross Profit/Loss - EUR -5.791 16.480 -4.360 1.826 2.082 -13.645 -2.344 5.797 -43.996 -12.429
Net Profit/Loss - EUR -5.791 14.084 -5.693 522 715 -14.806 -3.640 4.175 -45.442 -18.032
Employees 10 8 11 17 13 13 10 10 12 10
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 29.2%, from 143.750 euro in the year 2023, to 184.667 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATLANTIC SRL

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Atlantic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlantic Srl - CUI 3928652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.769 20.839 20.726 38.078 48.772 49.496 48.501 49.453 50.555 44.695
Current Assets 29.836 30.932 23.677 42.838 44.397 44.290 52.843 56.069 45.203 47.563
Inventories 10.280 14.189 9.031 14.488 20.042 15.525 12.802 20.343 23.324 30.019
Receivables 16.558 10.036 7.014 21.737 17.880 22.032 20.400 23.793 10.594 8.950
Cash 2.998 6.707 7.633 6.612 6.476 6.734 19.641 11.934 11.285 8.594
Shareholders Funds -4.464 9.665 3.809 4.260 4.892 -10.006 -13.424 -9.291 -54.705 -72.432
Social Capital 8.601 8.514 8.370 8.216 8.057 7.904 7.729 7.753 7.729 7.686
Debts 59.512 46.503 44.917 80.898 92.438 103.791 114.768 114.814 150.463 164.690
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.563 euro in 2024 which includes Inventories of 30.019 euro, Receivables of 8.950 euro and cash availability of 8.594 euro.
The company's Equity was valued at -72.432 euro, while total Liabilities amounted to 164.690 euro. Equity decreased by -18.032 euro, from -54.705 euro in 2023, to -72.432 in 2024.

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