Financial results - ATO IMPEX SRL

Financial Summary - Ato Impex Srl
Unique identification code: 132796
Registration number: J1992001413037
Nace: 4751
Sales - Ron
1.385.042
Net Profit - Ron
92.991
Employees
12
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Company Ato Impex Srl with Fiscal Code 132796 recorded a turnover of 2024 of 1.385.042, with a net profit of 92.991 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ato Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.645 757.775 805.953 918.006 700.611 714.681 898.682 991.524 1.012.919 1.385.042
Total Income - EUR 583.751 758.452 806.614 920.567 723.061 714.681 898.685 992.712 1.013.939 1.385.217
Total Expenses - EUR 533.627 686.033 764.606 884.576 683.326 654.129 814.017 897.459 918.278 1.273.004
Gross Profit/Loss - EUR 50.124 72.420 42.008 35.991 39.735 60.553 84.668 95.252 95.661 112.213
Net Profit/Loss - EUR 41.347 60.081 32.634 26.776 32.420 54.412 75.860 86.404 81.439 92.991
Employees 9 10 9 9 9 10 12 12 11 12
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 37.5%, from 1.012.919 euro in the year 2023, to 1.385.042 euro in 2024. The Net Profit increased by 12.007 euro, from 81.439 euro in 2023, to 92.991 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 - Ato Impex Srl - CUI 132796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.512 35.200 34.348 29.986 36.129 49.605 58.535 46.043 46.955 72.235
Current Assets 122.382 167.840 141.590 140.485 156.985 195.744 252.839 270.889 314.112 278.176
Inventories 85.936 130.597 114.673 103.952 137.637 156.117 233.591 236.501 281.787 229.190
Receivables 33.340 31.616 25.610 19.375 14.730 27.800 13.937 13.822 26.673 37.338
Cash 3.106 5.627 1.307 17.157 4.617 11.827 5.311 20.566 5.652 11.648
Shareholders Funds 107.901 125.956 97.395 92.070 96.555 117.351 137.404 148.138 142.986 102.176
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 58.067 79.143 80.569 79.316 97.763 129.118 176.904 171.216 220.692 252.231
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.176 euro in 2024 which includes Inventories of 229.190 euro, Receivables of 37.338 euro and cash availability of 11.648 euro.
The company's Equity was valued at 102.176 euro, while total Liabilities amounted to 252.231 euro. Equity decreased by -40.012 euro, from 142.986 euro in 2023, to 102.176 in 2024.

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