Financial results - ATP - EXODUS SRL

Financial Summary - Atp - Exodus Srl
Unique identification code: 7366654
Registration number: J1995000427247
Nace: 2920
Sales - Ron
1.090.186
Net Profit - Ron
-508.633
Employees
16
Open Account
Company Atp - Exodus Srl with Fiscal Code 7366654 recorded a turnover of 2024 of 1.090.186, with a net profit of -508.633 and having an average number of employees of 16. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atp - Exodus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.168.652 36.920.906 32.239.735 28.066.778 23.630.175 10.936.536 7.552.029 7.293.577 3.019.889 1.090.186
Total Income - EUR 37.861.906 37.509.799 32.908.147 28.366.827 25.454.883 11.254.326 12.560.929 7.904.282 4.035.412 1.159.593
Total Expenses - EUR 37.486.638 37.193.897 32.503.417 28.349.708 26.609.168 11.921.046 11.768.077 9.585.682 4.024.863 1.668.225
Gross Profit/Loss - EUR 375.268 315.902 404.729 17.119 -1.154.285 -666.721 792.852 -1.681.400 10.548 -508.633
Net Profit/Loss - EUR 302.469 261.415 36.817 9.358 -1.154.285 -666.721 792.852 -1.681.400 10.548 -508.633
Employees 368 386 240 275 259 141 98 68 28 16
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 decreased by -63.7%, from 3.019.889 euro in the year 2023, to 1.090.186 euro in 2024. The Net Profit decreased by -10.490 euro, from 10.548 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atp - Exodus Srl - CUI 7366654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.528.167 10.952.294 10.183.573 9.511.575 8.133.379 7.624.846 4.455.263 5.115.678 3.799.134 3.606.645
Current Assets 15.430.966 15.674.575 15.807.072 15.815.237 14.334.269 10.945.335 9.948.078 6.297.767 4.332.019 3.482.029
Inventories 7.149.062 7.403.642 6.673.690 6.828.230 5.990.838 4.348.282 3.974.842 3.028.413 2.219.369 2.270.268
Receivables 7.889.296 7.855.462 8.707.723 8.661.120 8.045.244 6.423.149 5.832.703 3.179.892 2.079.140 1.185.733
Cash 392.607 415.471 425.659 325.887 298.186 173.904 140.533 89.461 33.510 26.028
Shareholders Funds 9.711.611 9.510.237 8.384.872 7.811.387 6.445.829 5.502.253 6.161.830 2.145.963 2.136.982 1.608.110
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 17.847.782 18.721.408 18.448.748 18.159.054 16.618.778 13.614.740 8.816.094 10.058.426 6.782.601 6.269.805
Income in Advance 0 0 0 0 0 0 0 0 1.371 1.236
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.482.029 euro in 2024 which includes Inventories of 2.270.268 euro, Receivables of 1.185.733 euro and cash availability of 26.028 euro.
The company's Equity was valued at 1.608.110 euro, while total Liabilities amounted to 6.269.805 euro. Equity decreased by -516.929 euro, from 2.136.982 euro in 2023, to 1.608.110 in 2024. The Debt Ratio was 79.6% in the year 2024.

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