Financial results - ATLAS FOODS S.R.L.

Financial Summary - Atlas Foods S.r.l.
Unique identification code: 38043645
Registration number: J2023008745230
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-46.689
Employees
Open Account
Company Atlas Foods S.r.l. with Fiscal Code 38043645 recorded a turnover of 2024 of - , with a net profit of -46.689 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.270 55.737 81.239 113.118 137.299 77.020 0
Total Income - EUR - - 2.756 14.148 59.607 86.949 116.314 168.466 108.817 3.978
Total Expenses - EUR - - 43.830 182.066 275.542 296.350 360.607 394.997 318.444 50.667
Gross Profit/Loss - EUR - - -41.074 -167.917 -215.935 -209.401 -244.292 -226.531 -209.627 -46.689
Net Profit/Loss - EUR - - -41.074 -168.032 -216.492 -210.158 -245.427 -227.906 -210.405 -46.689
Employees - - 1 3 4 4 4 3 2 0
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.
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 Foods S.r.l. - CUI 38043645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.814 15.794 16.676 19.903 16.883 13.069 736 534
Current Assets - - 157.585 86.679 196.874 175.750 249.234 212.616 88.811 74.469
Inventories - - 0 16.863 52.481 33.928 74.672 61.719 290 116
Receivables - - 1.626 16.474 47.571 66.907 71.385 80.542 20.760 2.831
Cash - - 155.959 53.342 96.823 74.915 103.177 70.355 67.761 71.522
Shareholders Funds - - 8.925 -159.271 -372.679 -575.771 -808.430 -1.038.844 -1.246.099 -1.285.824
Social Capital - - 49.999 49.081 48.131 47.218 46.171 46.315 46.174 45.916
Debts - - 170.475 263.117 595.389 778.429 1.078.653 1.267.772 1.335.646 1.360.826
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.469 euro in 2024 which includes Inventories of 116 euro, Receivables of 2.831 euro and cash availability of 71.522 euro.
The company's Equity was valued at -1.285.824 euro, while total Liabilities amounted to 1.360.826 euro. Equity decreased by -46.688 euro, from -1.246.099 euro in 2023, to -1.285.824 in 2024.

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