Financial results - ATLAS WAREHOUSING S.R.L.

Financial Summary - Atlas Warehousing S.r.l.
Unique identification code: 24529921
Registration number: J23/19/2024
Nace: 6810
Sales - Ron
114.727
Net Profit - Ron
-490.571
Employee
4
The most important financial indicators for the company Atlas Warehousing S.r.l. - Unique Identification Number 24529921: sales in 2023 was 114.727 euro, registering a net profit of -490.571 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atlas Warehousing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 955.086 1.324.039 1.368.706 1.448.486 1.418.335 1.353.503 1.199.742 1.466.961 1.003.584 114.727
Total Income - EUR 1.318.171 1.875.422 1.763.645 1.837.000 11.174.035 1.585.189 1.221.272 16.267.842 1.134.998 560.272
Total Expenses - EUR 2.027.087 2.246.447 2.029.412 1.774.337 4.723.347 1.640.888 1.434.639 8.527.376 1.274.106 1.027.662
Gross Profit/Loss - EUR -708.916 -371.026 -265.766 62.662 6.450.688 -55.699 -213.367 7.740.466 -139.108 -467.390
Net Profit/Loss - EUR -708.916 -371.026 -265.766 -268.667 5.407.395 -77.054 -213.367 5.852.961 -139.108 -490.571
Employees 9 8 0 11 12 9 9 11 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.5%, from 1.003.584 euro in the year 2022, to 114.727 euro in 2023.

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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 Warehousing S.r.l. - CUI 24529921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.775.175 18.589.897 18.114.801 17.695.228 14.522.969 13.961.715 13.521.480 6.584.564 6.587.626 1.982.727
Current Assets 613.436 697.288 600.167 5.152.150 3.140.563 953.536 1.052.731 11.247.507 1.624.839 1.166.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.030 169.624 99.751 154.982 222.305 341.564 423.640 360.391 303.063 234.355
Cash 526.406 527.664 500.416 4.997.168 2.918.258 611.972 629.091 163.916 369.268 180.204
Shareholders Funds 7.065.567 6.753.514 6.418.872 6.041.586 10.799.931 10.513.724 10.101.042 15.730.003 7.910.812 3.081.915
Social Capital 73.626 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714
Debts 12.113.237 12.170.239 12.380.684 16.717.316 6.862.287 4.440.986 4.514.611 2.108.652 307.355 68.875
Income in Advance 251.446 396.435 357.315 317.526 55.117 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 234.355 euro and cash availability of 180.204 euro.
The company's Equity was valued at 3.081.915 euro, while total Liabilities amounted to 68.875 euro. Equity decreased by -4.804.907 euro, from 7.910.812 euro in 2022, to 3.081.915 in 2023.

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