Financial results - ATLANTIC PROD IMPEX SRL

Financial Summary - Atlantic Prod Impex Srl
Unique identification code: 5072989
Registration number: J1994000053296
Nace: 4619
Sales - Ron
78.993
Net Profit - Ron
3.014
Employees
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Company Atlantic Prod Impex Srl with Fiscal Code 5072989 recorded a turnover of 2024 of 78.993, with a net profit of 3.014 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 878.083 283.373 574.161 256.163 285.659 165.259 52.718 93.814 32.185 78.993
Total Income - EUR 986.899 352.035 581.520 274.969 311.052 177.634 76.643 113.892 32.192 78.993
Total Expenses - EUR 726.867 362.436 574.801 297.280 326.908 223.802 87.794 117.755 44.318 74.980
Gross Profit/Loss - EUR 260.032 -10.401 6.719 -22.311 -15.856 -46.167 -11.150 -3.864 -12.126 4.013
Net Profit/Loss - EUR 218.025 -10.473 4.012 -24.942 -18.848 -47.699 -11.901 -4.980 -12.448 3.014
Employees 3 3 3 3 2 1 1 1 1 0
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 146.8%, from 32.185 euro in the year 2023, to 78.993 euro in 2024. The Net Profit increased by 3.014 euro, from 0 euro in 2023, to 3.014 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 Prod Impex Srl - CUI 5072989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.871 37.932 25.709 47.202 6.791 3.093 2.780 404 222 41
Current Assets 956.742 553.633 752.614 592.993 464.432 398.802 378.646 366.995 372.708 341.469
Inventories 21.652 14.075 195.804 115.540 20.760 11.276 10.469 16.991 16.306 14.525
Receivables 746.170 480.600 424.144 460.450 345.131 325.841 323.431 335.106 328.398 326.345
Cash 188.919 58.958 132.667 17.002 98.541 61.686 44.746 14.897 28.004 599
Shareholders Funds 744.806 548.716 543.442 440.667 413.285 357.751 337.916 298.172 284.820 286.242
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 222.807 42.848 234.881 199.527 57.938 44.144 43.510 69.226 88.154 55.268
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.469 euro in 2024 which includes Inventories of 14.525 euro, Receivables of 326.345 euro and cash availability of 599 euro.
The company's Equity was valued at 286.242 euro, while total Liabilities amounted to 55.268 euro. Equity increased by 3.014 euro, from 284.820 euro in 2023, to 286.242 in 2024.

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