Financial results - ATLANTIS STEEL S.R.L.

Financial Summary - Atlantis Steel S.r.l.
Unique identification code: 17431806
Registration number: J2005001047137
Nace: 3315
Sales - Ron
-
Net Profit - Ron
3.131
Employees
1
Open Account
Company Atlantis Steel S.r.l. with Fiscal Code 17431806 recorded a turnover of 2024 of - , with a net profit of 3.131 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantis Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.508 0 0 0 0 0 0 0 0 0
Total Income - EUR 32.168 4.173 0 13.416 0 0 0 3.904 0 8.447
Total Expenses - EUR 45.709 12.464 59.738 5.848 5.012 793 691 672 413 4.770
Gross Profit/Loss - EUR -13.541 -8.291 -59.738 7.568 -5.012 -793 -691 3.232 -413 3.677
Net Profit/Loss - EUR -13.541 -8.291 -59.738 7.166 -5.012 -793 -691 3.130 -413 3.131
Employees 0 0 0 0 0 0 0 0 0 1
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.
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 - Atlantis Steel S.r.l. - CUI 17431806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.124 39.383 32.776 26.655 1.318 613 83 163 54 2
Current Assets 170.834 162.899 103.486 66.396 65.113 63.889 62.500 62.298 62.107 60.041
Inventories 59.934 57.509 0 0 0 0 0 0 0 0
Receivables 107.117 102.306 100.586 66.396 65.113 63.885 62.482 62.058 61.881 59.943
Cash 3.783 3.084 2.901 0 0 5 18 241 226 99
Shareholders Funds -41.567 -49.434 -108.336 -99.182 -124.268 -122.705 -120.675 -117.919 -117.975 -114.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.526 251.717 244.598 192.234 190.699 187.208 183.258 180.381 180.136 174.231
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.943 euro and cash availability of 99 euro.
The company's Equity was valued at -114.188 euro, while total Liabilities amounted to 174.231 euro. Equity increased by 3.127 euro, from -117.975 euro in 2023, to -114.188 in 2024.

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