Financial results - ATLAS APLIANCE SOLUTIONS SRL

Financial Summary - Atlas Apliance Solutions Srl
Unique identification code: 16855927
Registration number: J2004001736030
Nace: 2226
Sales - Ron
11.712.117
Net Profit - Ron
1.690.942
Employees
227
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Company Atlas Apliance Solutions Srl with Fiscal Code 16855927 recorded a turnover of 2024 of 11.712.117, with a net profit of 1.690.942 and having an average number of employees of 227. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlas Apliance Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.736.685 5.249.468 5.583.574 5.347.152 7.377.620 5.288.797 8.135.088 9.895.930 10.624.956 11.712.117
Total Income - EUR 4.808.623 5.675.667 5.802.196 5.575.842 7.547.788 5.448.870 8.285.794 10.207.113 10.748.187 11.740.252
Total Expenses - EUR 4.173.573 5.157.617 4.468.769 4.483.974 5.463.201 4.412.096 6.860.286 7.858.365 9.085.818 9.697.138
Gross Profit/Loss - EUR 635.051 518.051 1.333.427 1.091.869 2.084.586 1.036.774 1.425.507 2.348.748 1.662.369 2.043.114
Net Profit/Loss - EUR 599.686 429.965 960.023 1.059.593 1.983.180 1.004.563 1.403.571 2.306.828 1.535.739 1.690.942
Employees 125 191 218 172 170 131 203 188 216 227
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 10.9%, from 10.624.956 euro in the year 2023, to 11.712.117 euro in 2024. The Net Profit increased by 163.786 euro, from 1.535.739 euro in 2023, to 1.690.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlas Apliance Solutions Srl - CUI 16855927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.976.441 12.475.529 12.080.390 11.530.063 12.258.874 12.865.598 15.195.014 14.761.295 14.458.318 14.438.589
Current Assets 4.046.575 3.265.492 2.857.837 3.350.306 4.325.546 3.466.658 4.374.163 3.727.444 3.824.347 4.719.921
Inventories 1.613.483 2.281.364 2.284.509 2.585.044 2.353.189 2.421.658 2.606.911 3.038.061 2.958.184 2.632.712
Receivables 1.760.680 311.557 329.738 469.865 1.777.799 671.476 574.763 577.046 736.974 1.767.540
Cash 672.413 672.571 243.591 295.397 194.558 373.524 1.192.489 112.337 129.189 319.670
Shareholders Funds 2.943.674 3.343.618 4.247.061 5.183.473 7.000.734 7.975.948 9.202.644 10.227.085 11.731.811 13.357.188
Social Capital 270 267 263 258 1.264 104.608 102.288 102.606 102.295 101.723
Debts 10.031.528 12.407.314 10.105.307 9.242.709 9.255.781 8.147.244 10.141.791 8.247.403 6.574.664 5.741.755
Income in Advance 1.059.154 897.800 594.311 461.216 333.554 232.502 255.469 42.221 0 80.341
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.719.921 euro in 2024 which includes Inventories of 2.632.712 euro, Receivables of 1.767.540 euro and cash availability of 319.670 euro.
The company's Equity was valued at 13.357.188 euro, while total Liabilities amounted to 5.741.755 euro. Equity increased by 1.690.942 euro, from 11.731.811 euro in 2023, to 13.357.188 in 2024. The Debt Ratio was 29.9% in the year 2024.

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