Financial results - ATLANTIC & STRATEGIC S.R.L.

Financial Summary - Atlantic & Strategic S.r.l.
Unique identification code: 16304308
Registration number: J40/5431/2004
Nace: 7311
Sales - Ron
85.352
Net Profit - Ron
61.261
Employees
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Company Atlantic & Strategic S.r.l. with Fiscal Code 16304308 recorded a turnover of 2024 of 85.352, with a net profit of 61.261 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.629 17.510 42.660 32.254 10.771 29.925 41.202 35.400 98.466 85.352
Total Income - EUR 21.112 17.510 42.660 32.254 10.771 40.361 41.202 38.096 131.171 100.291
Total Expenses - EUR 32.232 20.308 20.141 14.219 13.469 21.845 20.421 21.631 32.743 27.392
Gross Profit/Loss - EUR -11.121 -2.797 22.519 18.036 -2.698 18.516 20.780 16.465 98.428 72.898
Net Profit/Loss - EUR -11.121 -3.323 21.239 17.068 -3.021 17.379 19.544 15.379 83.200 61.261
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -12.8%, from 98.466 euro in the year 2023, to 85.352 euro in 2024. The Net Profit decreased by -21.474 euro, from 83.200 euro in 2023, to 61.261 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 & Strategic S.r.l. - CUI 16304308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.980 5.654 3.987 7.158 6.186 40.780 28.917 18.298 61.614 58.297
Current Assets 123.865 126.586 149.308 159.599 157.107 124.217 167.654 198.372 242.118 286.164
Inventories 1.165 0 0 560 2.561 0 0 0 0 0
Receivables 905 620 8.181 875 7.542 4.878 11.702 12.420 10.894 9.210
Cash 121.795 125.966 141.127 158.164 147.004 119.339 155.952 185.952 231.224 276.955
Shareholders Funds 122.248 117.678 136.926 151.481 145.526 160.147 176.140 192.065 274.683 334.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.597 14.562 16.369 15.275 17.766 4.850 20.432 24.604 29.049 10.227
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.210 euro and cash availability of 276.955 euro.
The company's Equity was valued at 334.409 euro, while total Liabilities amounted to 10.227 euro. Equity increased by 61.261 euro, from 274.683 euro in 2023, to 334.409 in 2024.

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