Financial results - ATLANTIC TRADE & INVESTMENT COMPANY SRL

Financial Summary - Atlantic Trade & Investment Company Srl
Unique identification code: 24850084
Registration number: J2008020620408
Nace: 4617
Sales - Ron
315.860
Net Profit - Ron
-190.610
Employees
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Company Atlantic Trade & Investment Company Srl with Fiscal Code 24850084 recorded a turnover of 2024 of 315.860, with a net profit of -190.610 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantic Trade & Investment Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.176.606 1.776.047 1.993.825 1.416.601 1.589.512 1.018.737 1.044.677 555.499 - 315.860
Total Income - EUR 1.209.311 1.859.008 2.014.416 1.537.198 1.615.212 1.045.814 1.420.884 620.720 - 366.219
Total Expenses - EUR 1.129.886 1.855.243 2.101.612 1.498.295 1.550.606 1.036.664 1.324.637 634.140 - 556.829
Gross Profit/Loss - EUR 79.425 3.765 -87.196 38.904 64.606 9.150 96.247 -13.420 - -190.610
Net Profit/Loss - EUR 65.362 585 -87.196 38.904 54.348 7.648 74.398 -13.420 - -190.610
Employees 2 3 0 0 9 1 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 -42.6%, from 555.499 euro in the year 2022, to 315.860 euro in 2024.
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 Trade & Investment Company Srl - CUI 24850084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.683 728.934 663.391 603.340 610.137 629.578 418.870 395.413 - 263.883
Current Assets 837.996 235.443 478.895 630.506 767.231 374.879 817.480 403.181 - 744.871
Inventories 169.104 62.848 74.522 103.491 32.639 12.760 7.059 63.072 - 363.682
Receivables 667.917 169.891 400.945 525.993 734.204 361.038 792.052 338.829 - 373.215
Cash 975 2.704 3.428 1.022 388 1.081 18.370 1.280 - 7.974
Shareholders Funds 160.004 71.369 -17.035 -31.384 21.218 28.652 197.006 176.014 - -22.949
Social Capital 10.259 10.154 9.982 9.799 9.609 17.697 17.304 17.358 - 17.208
Debts 1.355.228 914.225 1.185.240 1.265.507 1.356.969 975.805 1.039.345 623.467 - 1.031.703
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 "4617 - 4617"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.871 euro in 2024 which includes Inventories of 363.682 euro, Receivables of 373.215 euro and cash availability of 7.974 euro.
The company's Equity was valued at -22.949 euro, while total Liabilities amounted to 1.031.703 euro. Equity decreased by -197.449 euro, from 176.014 euro in 2022, to -22.949 in 2024.

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