Financial results - ATU IMPORT-EXPORT SRL

Financial Summary - Atu Import-Export Srl
Unique identification code: 7463738
Registration number: J05/955/1995
Nace: 4669
Sales - Ron
10.799
Net Profit - Ron
-10.754
Employees
1
Open Account
Company Atu Import-Export Srl with Fiscal Code 7463738 recorded a turnover of 2024 of 10.799, with a net profit of -10.754 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atu Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.313 260.975 272.815 206.259 24.348 45.121 51.849 31.448 13.370 10.799
Total Income - EUR 297.679 261.968 272.933 217.290 25.964 47.231 52.485 31.562 13.568 10.800
Total Expenses - EUR 296.607 280.482 266.653 216.030 37.243 53.710 62.398 43.677 29.982 21.554
Gross Profit/Loss - EUR 1.071 -18.515 6.280 1.259 -11.279 -6.479 -9.912 -12.115 -16.414 -10.754
Net Profit/Loss - EUR 1.071 -18.515 6.280 817 -11.279 -6.479 -9.912 -12.115 -16.414 -10.754
Employees 6 6 5 4 2 2 2 2 2 1
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 -18.8%, from 13.370 euro in the year 2023, to 10.799 euro in 2024.
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 Srl - CUI 7463738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720 1.233 740 2.548 2.352 1.631 934 245 38 460
Current Assets 64.008 56.803 63.330 48.934 14.636 13.824 7.217 5.367 5.432 4.914
Inventories 28.026 35.670 38.737 15.829 12.596 11.129 7.010 4.242 4.452 4.351
Receivables 29.437 16.973 21.317 32.169 1.745 2.115 193 1.008 546 392
Cash 6.545 4.160 3.276 936 295 580 13 118 433 171
Shareholders Funds -140.879 -157.957 -141.342 -135.331 -143.990 -147.739 -154.376 -166.969 -182.877 -192.610
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 205.607 215.993 205.411 186.813 160.977 163.194 162.526 172.582 188.348 197.984
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.914 euro in 2024 which includes Inventories of 4.351 euro, Receivables of 392 euro and cash availability of 171 euro.
The company's Equity was valued at -192.610 euro, while total Liabilities amounted to 197.984 euro. Equity decreased by -10.754 euro, from -182.877 euro in 2023, to -192.610 in 2024.

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