Financial results - ATLANTIC IMPEX SRL

Financial Summary - Atlantic Impex Srl
Unique identification code: 14318072
Registration number: J19/311/2001
Nace: 4674
Sales - Ron
1.742.096
Net Profit - Ron
104.644
Employee
9
The most important financial indicators for the company Atlantic Impex Srl - Unique Identification Number 14318072: sales in 2023 was 1.742.096 euro, registering a net profit of 104.644 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atlantic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 998.397 983.544 1.062.940 1.160.746 1.125.733 1.226.487 1.203.982 1.424.858 1.801.183 1.742.096
Total Income - EUR 1.015.020 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
Total Expenses - EUR 972.612 938.795 985.701 1.077.237 1.044.176 1.122.051 1.112.624 1.290.089 1.616.676 1.622.778
Gross Profit/Loss - EUR 42.408 61.258 83.486 83.613 83.374 109.150 100.375 134.805 185.016 121.558
Net Profit/Loss - EUR 35.152 52.092 71.549 71.621 71.168 95.031 87.345 117.277 157.990 104.644
Employees 0 10 0 10 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 1.801.183 euro in the year 2022, to 1.742.096 euro in 2023. The Net Profit decreased by -52.867 euro, from 157.990 euro in 2022, to 104.644 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.551 156.573 160.871 176.074 156.259 149.552 144.466 129.405 118.895 134.871
Current Assets 491.635 530.465 433.213 490.172 512.572 552.985 527.630 585.254 682.295 641.615
Inventories 293.860 297.324 299.104 319.866 296.120 315.284 294.231 343.765 389.910 374.566
Receivables 75.623 68.283 62.475 37.398 49.275 42.465 46.724 31.717 83.840 53.596
Cash 122.152 164.858 71.633 132.908 167.177 195.236 186.675 209.772 208.545 213.454
Shareholders Funds 478.148 518.895 426.141 453.682 471.283 500.622 496.871 500.154 544.434 541.950
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 154.038 168.143 167.943 212.564 197.548 201.915 175.225 214.505 256.757 234.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.615 euro in 2023 which includes Inventories of 374.566 euro, Receivables of 53.596 euro and cash availability of 213.454 euro.
The company's Equity was valued at 541.950 euro, while total Liabilities amounted to 234.536 euro. Equity decreased by -832 euro, from 544.434 euro in 2022, to 541.950 in 2023.

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