Financial results - ATLANTIC IMPEX SRL

Financial Summary - Atlantic Impex Srl
Unique identification code: 14318072
Registration number: J19/311/2001
Nace: 4684
Sales - Ron
1.538.963
Net Profit - Ron
70.085
Employees
9
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Company Atlantic Impex Srl with Fiscal Code 14318072 recorded a turnover of 2024 of 1.538.963, with a net profit of 70.085 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983.544 1.062.940 1.160.746 1.125.733 1.226.487 1.203.982 1.424.858 1.801.183 1.742.096 1.538.963
Total Income - EUR 1.000.053 1.069.187 1.160.850 1.127.550 1.231.202 1.212.999 1.424.894 1.801.692 1.744.337 1.548.737
Total Expenses - EUR 938.795 985.701 1.077.237 1.044.176 1.122.051 1.112.624 1.290.089 1.616.676 1.622.778 1.466.669
Gross Profit/Loss - EUR 61.258 83.486 83.613 83.374 109.150 100.375 134.805 185.016 121.558 82.068
Net Profit/Loss - EUR 52.092 71.549 71.621 71.168 95.031 87.345 117.277 157.990 104.644 70.085
Employees 10 0 10 10 9 9 9 9 9 9
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 -11.2%, from 1.742.096 euro in the year 2023, to 1.538.963 euro in 2024. The Net Profit decreased by -33.973 euro, from 104.644 euro in 2023, to 70.085 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 Impex Srl - CUI 14318072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.573 160.871 176.074 156.259 149.552 144.466 129.405 118.895 134.871 143.227
Current Assets 530.465 433.213 490.172 512.572 552.985 527.630 585.254 682.295 641.615 592.070
Inventories 297.324 299.104 319.866 296.120 315.284 294.231 343.765 389.910 374.566 380.132
Receivables 68.283 62.475 37.398 49.275 42.465 46.724 31.717 83.840 53.596 77.910
Cash 164.858 71.633 132.908 167.177 195.236 186.675 209.772 208.545 213.454 134.029
Shareholders Funds 518.895 426.141 453.682 471.283 500.622 496.871 500.154 544.434 541.950 491.009
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 168.143 167.943 212.564 197.548 201.915 175.225 214.505 256.757 234.536 244.287
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.070 euro in 2024 which includes Inventories of 380.132 euro, Receivables of 77.910 euro and cash availability of 134.029 euro.
The company's Equity was valued at 491.009 euro, while total Liabilities amounted to 244.287 euro. Equity decreased by -47.912 euro, from 541.950 euro in 2023, to 491.009 in 2024.

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