Financial results - ATLANTIC IMPEX SRL

Financial Summary - Atlantic Impex Srl
Unique identification code: 660503
Registration number: J30/1216/1991
Nace: 4711
Sales - Ron
6.643.943
Net Profit - Ron
143.422
Employees
53
Open Account
Company Atlantic Impex Srl with Fiscal Code 660503 recorded a turnover of 2024 of 6.643.943, with a net profit of 143.422 and having an average number of employees of 53. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.885.894 4.883.834 5.245.735 5.984.186 6.247.138 5.739.556 5.677.308 7.974.910 7.115.322 6.643.943
Total Income - EUR 5.930.755 5.201.982 5.340.059 6.095.957 6.395.752 5.830.002 5.875.910 8.235.414 7.233.448 6.768.899
Total Expenses - EUR 5.746.508 4.881.254 5.233.614 5.994.513 6.225.233 5.738.861 5.668.470 7.915.749 7.119.352 6.590.292
Gross Profit/Loss - EUR 184.247 320.727 106.445 101.444 170.519 91.140 207.440 319.665 114.096 178.607
Net Profit/Loss - EUR 149.361 275.878 83.655 77.529 133.583 68.296 173.663 258.304 98.172 143.422
Employees 67 69 71 80 80 72 70 66 61 53
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 -6.1%, from 7.115.322 euro in the year 2023, to 6.643.943 euro in 2024. The Net Profit increased by 45.799 euro, from 98.172 euro in 2023, to 143.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlantic Impex Srl - CUI 660503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.907 299.376 341.836 392.505 366.304 330.641 383.967 496.823 509.223 549.942
Current Assets 1.514.218 1.532.019 1.676.459 1.622.855 1.607.823 1.476.647 1.797.429 1.982.705 2.156.679 2.072.914
Inventories 547.750 534.976 695.848 632.701 551.239 769.029 880.279 1.432.335 671.228 813.049
Receivables 527.738 573.818 556.360 584.005 627.854 422.717 508.299 176.959 299.544 486.953
Cash 438.730 423.225 391.413 373.915 428.730 284.901 408.851 373.411 1.185.907 772.913
Shareholders Funds 998.525 1.035.990 1.102.114 1.159.417 1.048.725 1.143.655 1.291.957 1.234.093 1.328.523 1.533.050
Social Capital 10.124 10.020 9.851 9.670 9.483 55.819 54.581 54.750 54.584 54.279
Debts 780.278 804.471 916.501 807.124 885.474 631.855 794.035 1.202.575 1.285.829 1.057.346
Income in Advance 2.321 4.758 3.212 48.819 39.928 31.778 95.405 42.860 53.691 36.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.072.914 euro in 2024 which includes Inventories of 813.049 euro, Receivables of 486.953 euro and cash availability of 772.913 euro.
The company's Equity was valued at 1.533.050 euro, while total Liabilities amounted to 1.057.346 euro. Equity increased by 211.952 euro, from 1.328.523 euro in 2023, to 1.533.050 in 2024. The Debt Ratio was 40.3% in the year 2024.

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