Financial results - ATLAS TOPGRANIT SRL

Financial Summary - Atlas Topgranit Srl
Unique identification code: 1220314
Registration number: J26/1647/1992
Nace: 4120
Sales - Ron
236.694
Net Profit - Ron
2.529
Employees
8
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Company Atlas Topgranit Srl with Fiscal Code 1220314 recorded a turnover of 2024 of 236.694, with a net profit of 2.529 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.730 46.687 79.617 132.105 208.492 228.463 346.629 421.406 304.573 236.694
Total Income - EUR 74.394 46.411 93.465 208.868 210.799 258.437 345.454 434.842 304.843 239.862
Total Expenses - EUR 73.281 57.313 84.055 204.153 201.073 233.446 316.745 426.700 261.512 231.431
Gross Profit/Loss - EUR 1.112 -10.902 9.410 4.715 9.726 24.991 28.710 8.142 43.331 8.432
Net Profit/Loss - EUR 1.112 -11.477 8.592 2.527 7.636 22.616 25.312 4.196 40.603 2.529
Employees 9 0 8 10 9 8 8 8 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 decreased by -21.8%, from 304.573 euro in the year 2023, to 236.694 euro in 2024. The Net Profit decreased by -37.847 euro, from 40.603 euro in 2023, to 2.529 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 Topgranit Srl - CUI 1220314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.030 76.450 73.375 31.228 59.478 53.027 20.131 17.160 8.036 5.506
Current Assets 15.072 2.008 36.611 85.928 123.592 204.320 195.378 105.906 106.602 81.347
Inventories 2.564 0 24.367 15.977 43.217 108.440 61.244 90.159 72.761 69.888
Receivables 2.396 1.002 11.100 63.497 74.436 65.022 90.528 1.506 26.648 8.072
Cash 10.112 1.006 1.144 6.454 5.938 30.859 43.605 14.241 7.193 3.387
Shareholders Funds 77.931 65.659 73.139 74.606 80.796 101.885 97.930 5.089 42.503 25.880
Social Capital 295 292 287 563 552 546 534 535 534 531
Debts 11.304 12.799 36.846 42.550 105.037 155.462 117.578 117.977 72.135 61.148
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.347 euro in 2024 which includes Inventories of 69.888 euro, Receivables of 8.072 euro and cash availability of 3.387 euro.
The company's Equity was valued at 25.880 euro, while total Liabilities amounted to 61.148 euro. Equity decreased by -16.386 euro, from 42.503 euro in 2023, to 25.880 in 2024.

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