Financial results - ATLANTIC STONE S.R.L.

Financial Summary - Atlantic Stone S.r.l.
Unique identification code: 35712427
Registration number: J33/315/2016
Nace: 4673
Sales - Ron
119.040
Net Profit - Ron
9.819
Employees
2
Open Account
Company Atlantic Stone S.r.l. with Fiscal Code 35712427 recorded a turnover of 2024 of 119.040, with a net profit of 9.819 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantic Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.510 74.004 66.042 84.231 87.372 82.843 98.175 126.218 119.040
Total Income - EUR - 5.510 74.607 66.042 84.231 88.219 90.988 98.175 126.549 119.040
Total Expenses - EUR - 18.478 66.787 81.826 75.605 60.893 73.511 90.190 110.848 107.090
Gross Profit/Loss - EUR - -12.968 7.820 -15.784 8.626 27.326 17.477 7.985 15.701 11.950
Net Profit/Loss - EUR - -13.024 7.089 -16.547 7.784 26.482 16.665 7.065 14.631 9.819
Employees - 2 4 4 3 2 3 3 3 2
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 -5.2%, from 126.218 euro in the year 2023, to 119.040 euro in 2024. The Net Profit decreased by -4.730 euro, from 14.631 euro in 2023, to 9.819 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 Stone S.r.l. - CUI 35712427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 29.506 23.988 18.977 12.968 8.267 3.888 163 123
Current Assets - 42.100 65.478 107.936 128.138 99.366 112.704 111.126 130.988 122.918
Inventories - 34.979 65.331 97.478 113.677 96.325 111.319 110.082 119.817 112.730
Receivables - 429 1.071 0 12.185 440 28 373 8.019 1.926
Cash - 6.692 -924 10.458 2.276 2.601 1.356 671 3.152 8.262
Shareholders Funds - -12.979 -5.671 -22.113 -13.901 12.844 29.225 36.380 50.901 50.395
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.079 100.655 154.038 161.017 99.489 91.746 78.633 80.251 72.646
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.918 euro in 2024 which includes Inventories of 112.730 euro, Receivables of 1.926 euro and cash availability of 8.262 euro.
The company's Equity was valued at 50.395 euro, while total Liabilities amounted to 72.646 euro. Equity decreased by -221 euro, from 50.901 euro in 2023, to 50.395 in 2024.

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