Financial results - ATLAS CONCEPT S.R.L.

Financial Summary - Atlas Concept S.r.l.
Unique identification code: 31351095
Registration number: J23/6391/2022
Nace: 4619
Sales - Ron
4.027.176
Net Profit - Ron
94.277
Employees
8
Open Account
Company Atlas Concept S.r.l. with Fiscal Code 31351095 recorded a turnover of 2024 of 4.027.176, with a net profit of 94.277 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlas Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.901 106.300 225.204 836.753 4.225.577 3.442.679 4.136.248 3.290.753 4.027.176
Total Income - EUR 0 15.024 106.590 243.054 838.470 4.236.014 3.450.401 4.508.974 3.330.646 4.098.036
Total Expenses - EUR 17 17.960 106.031 239.899 804.246 4.011.798 3.309.472 4.215.640 3.043.958 3.988.433
Gross Profit/Loss - EUR -17 -2.935 558 3.155 34.224 224.216 140.929 293.334 286.687 109.602
Net Profit/Loss - EUR -17 -3.386 -1.776 726 25.844 190.922 123.245 258.062 238.992 94.277
Employees 0 0 1 2 2 5 0 6 8 8
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 23.1%, from 3.290.753 euro in the year 2023, to 4.027.176 euro in 2024. The Net Profit decreased by -143.379 euro, from 238.992 euro in 2023, to 94.277 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 Concept S.r.l. - CUI 31351095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.509 18.068 13.662 164.504 207.495 63.523 110.900 86.997
Current Assets 401 15.389 75.002 241.819 476.148 2.140.053 2.291.319 1.191.504 1.358.554 1.376.706
Inventories 0 86 29.542 123.986 124.750 510.331 409.854 260.001 490.101 587.303
Receivables 19 15.244 43.450 117.212 325.953 1.609.844 1.869.175 859.173 838.945 779.461
Cash 382 59 2.009 622 25.445 19.878 12.290 72.329 29.508 9.943
Shareholders Funds -274 -3.613 -5.328 -4.504 21.427 238.819 356.768 553.115 634.193 619.262
Social Capital 45 89 88 86 84 26.958 26.360 26.442 26.362 26.215
Debts 675 19.002 99.839 264.392 470.335 2.066.044 2.142.255 704.673 835.659 845.325
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376.706 euro in 2024 which includes Inventories of 587.303 euro, Receivables of 779.461 euro and cash availability of 9.943 euro.
The company's Equity was valued at 619.262 euro, while total Liabilities amounted to 845.325 euro. Equity decreased by -11.387 euro, from 634.193 euro in 2023, to 619.262 in 2024.

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