Financial results - ATLAS TRADE DISTRIBUTION GROUP SRL

Financial Summary - Atlas Trade Distribution Group Srl
Unique identification code: 26393280
Registration number: J40/384/2010
Nace: 1812
Sales - Ron
4.921.270
Net Profit - Ron
983.533
Employees
31
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Company Atlas Trade Distribution Group Srl with Fiscal Code 26393280 recorded a turnover of 2024 of 4.921.270, with a net profit of 983.533 and having an average number of employees of 31. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlas Trade Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.342 7.266 8.540 765.813 2.274.841 2.201.594 2.494.882 3.371.697 4.369.945 4.921.270
Total Income - EUR 16.342 9.047 19.788 769.515 2.276.194 2.204.046 2.497.434 3.374.483 4.371.929 4.925.805
Total Expenses - EUR 10.270 6.040 12.352 736.567 2.043.264 1.896.314 2.113.606 2.877.725 3.689.088 3.787.404
Gross Profit/Loss - EUR 6.072 3.007 7.436 32.948 232.930 307.732 383.828 496.758 682.841 1.138.400
Net Profit/Loss - EUR 5.582 2.802 6.822 25.089 196.613 261.732 324.921 419.075 589.975 983.533
Employees 0 0 0 6 19 18 24 24 28 31
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 13.2%, from 4.369.945 euro in the year 2023, to 4.921.270 euro in 2024. The Net Profit increased by 396.855 euro, from 589.975 euro in 2023, to 983.533 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 Trade Distribution Group Srl - CUI 26393280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 34 0 142.626 209.179 216.094 176.255 124.911 118.893 201.142
Current Assets 64.672 65.547 58.392 428.234 416.347 593.935 552.842 950.281 1.213.862 1.850.236
Inventories 12.370 10.476 3.023 44.529 82.794 69.654 108.943 142.666 158.225 185.462
Receivables 13.719 11.979 11.774 294.729 100.766 77.176 229.357 414.085 515.088 597.984
Cash 38.582 43.092 43.594 88.977 232.787 447.105 214.542 393.530 540.548 1.066.790
Shareholders Funds 39.906 42.301 48.407 77.055 218.884 335.016 325.139 541.409 826.497 1.403.344
Social Capital 45 45 44 86 84 83 202 203 202 201
Debts 24.383 23.848 9.380 507.057 414.400 531.517 488.895 534.547 509.182 653.168
Income in Advance 1.196 1.184 1.164 1.142 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.850.236 euro in 2024 which includes Inventories of 185.462 euro, Receivables of 597.984 euro and cash availability of 1.066.790 euro.
The company's Equity was valued at 1.403.344 euro, while total Liabilities amounted to 653.168 euro. Equity increased by 581.466 euro, from 826.497 euro in 2023, to 1.403.344 in 2024.

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