Financial results - ATLAS GEA 2012 SRL

Financial Summary - Atlas Gea 2012 Srl
Unique identification code: 30359104
Registration number: J2012000372281
Nace: 8009
Sales - Ron
71.991
Net Profit - Ron
1.053
Employees
1
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Company Atlas Gea 2012 Srl with Fiscal Code 30359104 recorded a turnover of 2024 of 71.991, with a net profit of 1.053 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlas Gea 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.560 30.227 41.713 39.166 70.629 60.362 44.549 58.608 74.828 71.991
Total Income - EUR 23.560 30.227 41.713 39.168 70.631 60.362 44.549 63.820 82.355 75.154
Total Expenses - EUR 24.160 33.094 58.072 37.535 60.272 65.625 51.463 62.227 81.394 72.938
Gross Profit/Loss - EUR -600 -2.867 -16.359 1.633 10.358 -5.263 -6.914 1.593 961 2.216
Net Profit/Loss - EUR -1.306 -3.205 -17.025 1.042 9.347 -5.867 -7.359 955 137 1.053
Employees 2 2 1 3 1 1 1 1 1 1
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 decreased by -3.3%, from 74.828 euro in the year 2023, to 71.991 euro in 2024. The Net Profit increased by 917 euro, from 137 euro in 2023, to 1.053 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 Gea 2012 Srl - CUI 30359104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.882 3.843 2.015 788 773 2.662 12.849 13.120 16.448 15.723
Current Assets 49.935 46.654 23.601 25.761 21.375 19.179 30.355 32.138 29.845 32.416
Inventories 42.240 41.807 23.003 24.397 20.334 16.392 26.600 27.094 22.614 25.999
Receivables 7.187 0 0 9 359 37 3.153 3.340 3.610 4.966
Cash 507 4.847 599 1.356 683 2.749 603 1.703 3.621 1.450
Shareholders Funds -2.249 -5.431 -22.364 -20.890 -11.138 -16.794 -23.780 -22.899 -22.693 -21.513
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 56.066 55.927 47.980 47.438 33.286 38.634 66.985 68.157 68.986 69.651
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.416 euro in 2024 which includes Inventories of 25.999 euro, Receivables of 4.966 euro and cash availability of 1.450 euro.
The company's Equity was valued at -21.513 euro, while total Liabilities amounted to 69.651 euro. Equity increased by 1.053 euro, from -22.693 euro in 2023, to -21.513 in 2024.

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