The most important financial indicators for the company Atp - Exodus Srl - Unique Identification Number 7366654:
sales in 2023 was
3.019.889
euro, registering a net profit of
10.548
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.
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 -58.5%, from 7.293.577 euro in the year 2022, to 3.019.889 euro in 2023.
The Net Profit increased by 10.548 euro, from 0 euro in 2022, to 10.548 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 -
Atp - Exodus Srl - CUI 7366654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.523.903
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
Current Assets
14.142.797
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
Inventories
6.107.987
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
Receivables
7.541.474
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
Cash
493.337
392.607
415.471
425.659
325.887
298.186
173.904
140.533
89.461
33.510
Shareholders Funds
9.652.551
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
Social Capital
446.219
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
Debts
15.418.368
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
Income in Advance
0
0
0
0
0
0
0
0
0
1.371
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
"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
4.332.019 euro in 2023 which includes Inventories of
2.219.369 euro, Receivables of
2.079.140 euro and cash availability of
33.510 euro.
The company's Equity was valued at
2.136.982 euro, while total Liabilities amounted to
6.782.601 euro.
Equity decreased by -2.474 euro, from 2.145.963 euro in 2022, to 2.136.982 in 2023.
The Debt Ratio was 76.0% in the year 2023.
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