Financial results - ATU IMPORT - EXPORT S.R.L.

Financial Summary - Atu Import - Export S.r.l.
Unique identification code: 377478
Registration number: J40/3020/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.288
Employees
Open Account
Company Atu Import - Export S.r.l. with Fiscal Code 377478 recorded a turnover of 2024 of - , with a net profit of -1.288 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atu Import - Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.756 0 0 0 0 0 0 0
Total Income - EUR 0 0 3.756 0 0 0 0 0 0 0
Total Expenses - EUR 516 1.939 9.773 7.103 6.770 1.057 6 0 15 1.288
Gross Profit/Loss - EUR -516 -1.939 -6.017 -7.103 -6.770 -1.057 -6 0 -15 -1.288
Net Profit/Loss - EUR -516 -1.939 -6.054 -7.103 -6.770 -1.057 -6 0 -15 -1.288
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Atu Import - Export S.r.l. - CUI 377478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.868 99.839 98.150 96.349 165.545 162.407 158.805 159.298 158.815 157.927
Current Assets 122.683 127.872 125.658 50.972 52.055 59.743 66.510 75.362 84.105 86.115
Inventories 3.294 3.261 0 16 16 15 15 15 15 15
Receivables 92.115 95.357 92.996 18.089 17.739 17.402 17.016 17.069 17.017 25.969
Cash 27.273 29.254 32.662 32.867 34.301 42.325 49.479 58.278 67.072 60.131
Shareholders Funds 171.371 167.684 158.792 148.775 139.124 135.430 132.421 132.832 136.287 134.238
Social Capital 664 658 646 635 622 610 597 599 597 594
Debts 6.994 60.027 4.399 -69.356 3.496 4.764 5.102 5.476 2.169 132
Income in Advance 45.187 53.105 60.617 67.901 74.980 81.956 87.793 96.352 104.464 109.673
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.115 euro in 2024 which includes Inventories of 15 euro, Receivables of 25.969 euro and cash availability of 60.131 euro.
The company's Equity was valued at 134.238 euro, while total Liabilities amounted to 132 euro. Equity decreased by -1.288 euro, from 136.287 euro in 2023, to 134.238 in 2024. The Debt Ratio was 0.1% in the year 2024.

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