Financial results - ATLAS APLIANCE SOLUTIONS SRL

Financial Summary - Atlas Apliance Solutions Srl
Unique identification code: 16855927
Registration number: J03/1736/2004
Nace: 2229
Sales - Ron
10.624.956
Net Profit - Ron
1.535.739
Employee
216
The most important financial indicators for the company Atlas Apliance Solutions Srl - Unique Identification Number 16855927: sales in 2023 was 10.624.956 euro, registering a net profit of 1.535.739 euro and having an average number of 216 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atlas Apliance Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.278.025 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
Total Income - EUR 2.354.775 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
Total Expenses - EUR 1.693.992 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
Gross Profit/Loss - EUR 660.784 635.051 518.051 1.333.427 1.091.869 2.084.586 1.036.774 1.425.507 2.348.748 1.662.369
Net Profit/Loss - EUR 554.321 599.686 429.965 960.023 1.059.593 1.983.180 1.004.563 1.403.571 2.306.828 1.535.739
Employees 73 125 191 218 172 170 131 203 188 216
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 9.895.930 euro in the year 2022, to 10.624.956 euro in 2023. The Net Profit decreased by -764.094 euro, from 2.306.828 euro in 2022, to 1.535.739 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.098.093 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
Current Assets 1.275.702 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
Inventories 686.899 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
Receivables 475.483 1.760.680 311.557 329.738 469.865 1.777.799 671.476 574.763 577.046 736.974
Cash 113.321 672.413 672.571 243.591 295.397 194.558 373.524 1.192.489 112.337 129.189
Shareholders Funds 2.324.586 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
Social Capital 268 270 267 263 258 1.264 104.608 102.288 102.606 102.295
Debts 2.927.233 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
Income in Advance 121.977 1.059.154 897.800 594.311 461.216 333.554 232.502 255.469 42.221 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.824.347 euro in 2023 which includes Inventories of 2.958.184 euro, Receivables of 736.974 euro and cash availability of 129.189 euro.
The company's Equity was valued at 11.731.811 euro, while total Liabilities amounted to 6.574.664 euro. Equity increased by 1.535.739 euro, from 10.227.085 euro in 2022, to 11.731.811 in 2023.

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