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Financial results - ATLI ROMANIA S.R.L.

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Financial Summary - Atli Romania S.r.l.
Unique identification code: 41621722
Registration number: J03/2249/2019
Nace: 4531
Sales - Ron
5.125.638
Net Profit - Ron
103.393
Employees
10
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Company Atli Romania S.r.l. with Fiscal Code 41621722 recorded a turnover of 2024 of 5.125.638, with a net profit of 103.393 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atli Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.781 2.048.866 3.204.175 5.170.019 4.498.393 5.125.638
Total Income - EUR - - - - 31.404 2.051.450 3.221.071 5.311.345 4.507.425 5.202.207
Total Expenses - EUR - - - - 79.291 2.026.072 3.137.276 5.161.812 4.493.415 5.077.940
Gross Profit/Loss - EUR - - - - -47.887 25.377 83.795 149.533 14.010 124.267
Net Profit/Loss - EUR - - - - -47.887 25.377 74.468 125.174 11.530 103.393
Employees - - - - 2 8 9 9 10 10
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 14.6%, from 4.498.393 euro in the year 2023, to 5.125.638 euro in 2024. The Net Profit increased by 91.927 euro, from 11.530 euro in 2023, to 103.393 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 - Atli Romania S.r.l. - CUI 41621722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88.817 121.199 68.750 132.706 1.327.598 93.220
Current Assets - - - - 503.204 1.421.191 2.163.564 5.702.447 5.208.267 4.193.557
Inventories - - - - 301.439 465.709 462.275 1.462.562 2.007.602 1.433.744
Receivables - - - - 112.116 780.440 1.111.450 2.199.838 2.042.473 1.663.274
Cash - - - - 89.650 175.042 589.839 2.040.047 1.158.192 1.096.539
Shareholders Funds - - - - -37.877 -11.782 62.947 136.734 147.850 114.920
Social Capital - - - - 10.010 9.820 9.602 9.632 9.603 9.549
Debts - - - - 629.899 1.583.430 2.181.709 5.699.545 6.403.026 4.186.784
Income in Advance - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.193.557 euro in 2024 which includes Inventories of 1.433.744 euro, Receivables of 1.663.274 euro and cash availability of 1.096.539 euro.
The company's Equity was valued at 114.920 euro, while total Liabilities amounted to 4.186.784 euro. Equity decreased by -32.103 euro, from 147.850 euro in 2023, to 114.920 in 2024.
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