Financial results - ATLANTIC SRL

Financial Summary - Atlantic Srl
Unique identification code: 4825396
Registration number: J2016003678232
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-10.180
Employees
1
Open Account
Company Atlantic Srl with Fiscal Code 4825396 recorded a turnover of 2024 of - , with a net profit of -10.180 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.555 233.073 95.313 4.460 9.974 6.034 5.054 3.977 478 0
Total Income - EUR 121.952 282.829 59.180 106.496 10.514 6.097 6.753 3.996 478 0
Total Expenses - EUR 187.672 162.636 172.108 88.033 18.911 18.670 18.625 37.617 14.313 10.180
Gross Profit/Loss - EUR -65.720 120.193 -112.928 18.463 -8.398 -12.574 -11.872 -33.622 -13.836 -10.180
Net Profit/Loss - EUR -65.720 117.797 -116.736 17.399 -8.501 -12.631 -11.939 -33.662 -13.840 -10.180
Employees 8 4 3 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ATLANTIC SRL

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Atlantic Srl

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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 Srl - CUI 4825396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.404 35.475 5.020 3.422 103 101 1.101 970 2.900 2.438
Current Assets 418.464 418.304 150.171 65.726 63.578 61.990 62.770 62.325 58.782 58.249
Inventories 274.736 179.746 596 1.012 574 563 0 0 0 0
Receivables 128.261 114.983 70.601 64.073 60.758 61.238 62.537 61.950 58.650 52.164
Cash 15.467 123.574 78.974 641 2.247 189 233 375 132 6.085
Shareholders Funds -88.845 29.857 -175.721 -155.096 -160.594 -170.180 -178.345 -212.561 -225.757 -234.675
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 964.713 423.921 330.911 224.244 224.276 232.272 242.216 275.856 287.439 295.363
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 "4712 - 4712"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.164 euro and cash availability of 6.085 euro.
The company's Equity was valued at -234.675 euro, while total Liabilities amounted to 295.363 euro. Equity decreased by -10.180 euro, from -225.757 euro in 2023, to -234.675 in 2024.

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