Financial results - ATLAS COPCO ROMANIA SRL

Financial Summary - Atlas Copco Romania Srl
Unique identification code: 17479588
Registration number: J40/8495/2010
Nace: 4669
Sales - Ron
36.026.874
Net Profit - Ron
1.926.499
Employees
113
Open Account
Company Atlas Copco Romania Srl with Fiscal Code 17479588 recorded a turnover of 2024 of 36.026.874, with a net profit of 1.926.499 and having an average number of employees of 113. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlas Copco Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.382.119 21.032.681 23.205.938 19.725.668 20.783.760 21.979.005 20.245.698 25.379.590 32.563.002 36.026.874
Total Income - EUR 21.923.580 21.183.998 24.161.755 19.752.696 20.832.371 22.009.934 20.267.899 25.451.020 32.612.096 36.070.762
Total Expenses - EUR 21.092.088 20.286.662 22.783.875 18.817.797 19.853.394 21.110.310 19.502.398 24.435.814 30.939.856 33.782.222
Gross Profit/Loss - EUR 831.492 897.335 1.377.880 934.898 978.976 899.624 765.501 1.015.207 1.672.240 2.288.540
Net Profit/Loss - EUR 639.250 675.236 942.347 753.082 742.018 714.624 615.139 820.605 1.370.290 1.926.499
Employees 82 88 97 92 94 100 96 102 121 113
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 11.3%, from 32.563.002 euro in the year 2023, to 36.026.874 euro in 2024. The Net Profit increased by 563.867 euro, from 1.370.290 euro in 2023, to 1.926.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlas Copco Romania Srl - CUI 17479588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.681 168.301 56.612 78.780 332.659 306.102 359.795 538.869 745.727 1.071.537
Current Assets 8.547.804 7.940.160 9.249.799 7.675.800 8.571.729 9.696.079 7.565.661 10.594.255 12.216.838 14.021.066
Inventories 657.262 730.397 867.801 1.290.435 1.116.476 1.440.553 1.599.495 1.710.099 2.461.373 1.177.721
Receivables 5.671.440 5.853.324 6.244.515 5.219.831 5.383.892 5.467.027 5.562.183 7.451.645 9.235.593 12.822.709
Cash 2.219.102 1.356.438 2.137.483 1.165.535 2.071.361 2.788.499 403.983 1.432.511 519.872 20.637
Shareholders Funds 1.988.310 2.197.914 3.103.068 2.832.188 2.718.582 2.761.462 2.506.760 3.335.143 4.695.319 6.595.577
Social Capital 23.341 23.103 22.712 22.295 21.864 21.449 20.974 21.039 20.975 20.858
Debts 6.683.731 5.920.888 4.951.120 4.573.278 5.641.323 6.530.084 4.583.659 6.801.355 7.182.149 7.118.029
Income in Advance 71.808 531.758 1.231.420 430.284 442.597 656.737 799.317 893.661 989.888 1.236.596
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.021.066 euro in 2024 which includes Inventories of 1.177.721 euro, Receivables of 12.822.709 euro and cash availability of 20.637 euro.
The company's Equity was valued at 6.595.577 euro, while total Liabilities amounted to 7.118.029 euro. Equity increased by 1.926.499 euro, from 4.695.319 euro in 2023, to 6.595.577 in 2024. The Debt Ratio was 47.6% in the year 2024.

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