The most important financial indicators for the company Ato Impex Srl - Unique Identification Number 132796:
sales in 2023 was
1.012.919
euro, registering a net profit of
81.439
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 2.5%, from 991.524 euro in the year 2022, to 1.012.919 euro in 2023.
The Net Profit decreased by -4.703 euro, from 86.404 euro in 2022, to 81.439 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.058
40.512
35.200
34.348
29.986
36.129
49.605
58.535
46.043
46.955
Current Assets
91.242
122.382
167.840
141.590
140.485
156.985
195.744
252.839
270.889
314.112
Inventories
52.111
85.936
130.597
114.673
103.952
137.637
156.117
233.591
236.501
281.787
Receivables
34.049
33.340
31.616
25.610
19.375
14.730
27.800
13.937
13.822
26.673
Cash
5.083
3.106
5.627
1.307
17.157
4.617
11.827
5.311
20.566
5.652
Shareholders Funds
73.389
107.901
125.956
97.395
92.070
96.555
117.351
137.404
148.138
142.986
Social Capital
112
112
111
109
107
211
207
202
203
202
Debts
34.157
58.067
79.143
80.569
79.316
97.763
129.118
176.904
171.216
220.692
Income in Advance
0
0
0
0
0
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
"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
314.112 euro in 2023 which includes Inventories of
281.787 euro, Receivables of
26.673 euro and cash availability of
5.652 euro.
The company's Equity was valued at
142.986 euro, while total Liabilities amounted to
220.692 euro.
Equity decreased by -4.703 euro, from 148.138 euro in 2022, to 142.986 in 2023.
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