Financial results - ATLAS CLEANING SRL

Financial Summary - Atlas Cleaning Srl
Unique identification code: 31468916
Registration number: J35/909/2013
Nace: 8121
Sales - Ron
260.973
Net Profit - Ron
105.146
Employees
5
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Company Atlas Cleaning Srl with Fiscal Code 31468916 recorded a turnover of 2024 of 260.973, with a net profit of 105.146 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlas Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.682 49.964 67.891 97.435 119.433 111.874 150.981 177.992 216.626 260.973
Total Income - EUR 32.033 50.585 68.908 97.441 132.532 131.839 161.295 183.579 221.858 265.269
Total Expenses - EUR 29.174 41.640 43.457 62.546 81.207 87.305 95.717 102.117 112.087 153.256
Gross Profit/Loss - EUR 2.859 8.946 25.451 34.895 51.325 44.534 65.578 81.462 109.771 112.013
Net Profit/Loss - EUR 1.939 8.446 24.762 33.921 50.130 43.487 64.406 80.070 107.855 105.146
Employees 4 5 6 7 9 9 6 4 3 5
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 21.1%, from 216.626 euro in the year 2023, to 260.973 euro in 2024. The Net Profit decreased by -2.106 euro, from 107.855 euro in 2023, to 105.146 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 - Atlas Cleaning Srl - CUI 31468916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.144 9.310 6.290 4.007 1.804 11.140 7.863 15.373 12.538 12.223
Current Assets 4.105 12.543 25.254 63.839 111.711 41.900 99.103 169.408 105.327 167.964
Inventories 593 968 753 2.492 2.760 2.761 5.616 6.756 14.048 17.302
Receivables 1.549 2.857 2.426 4.069 6.094 8.387 13.098 71.359 43.128 127.945
Cash 1.963 8.717 22.075 57.279 102.857 30.752 80.389 91.292 48.152 22.716
Shareholders Funds -2.262 6.207 26.048 59.491 104.149 43.537 106.978 80.118 130.509 105.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.370 15.693 5.724 8.617 11.194 14.253 9.606 126.341 19.176 114.628
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.964 euro in 2024 which includes Inventories of 17.302 euro, Receivables of 127.945 euro and cash availability of 22.716 euro.
The company's Equity was valued at 105.194 euro, while total Liabilities amounted to 114.628 euro. Equity decreased by -24.585 euro, from 130.509 euro in 2023, to 105.194 in 2024.

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