Financial results - ATU INTERNATIONAL SRL

Financial Summary - Atu International Srl
Unique identification code: 13658653
Registration number: J2001000709407
Nace: 5226
Sales - Ron
1.667.250
Net Profit - Ron
244.787
Employees
37
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Company Atu International Srl with Fiscal Code 13658653 recorded a turnover of 2024 of 1.667.250, with a net profit of 244.787 and having an average number of employees of 37. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atu International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.957 769.627 908.018 971.479 769.960 966.181 971.427 970.689 1.384.195 1.667.250
Total Income - EUR 724.494 789.371 998.904 992.172 1.034.682 988.061 1.085.154 991.337 1.598.706 1.685.507
Total Expenses - EUR 618.426 481.642 745.011 836.920 823.069 873.615 885.259 988.058 1.387.363 1.393.958
Gross Profit/Loss - EUR 106.069 307.729 253.893 155.252 211.613 114.447 199.895 3.278 211.343 291.549
Net Profit/Loss - EUR 69.237 255.659 194.973 147.803 202.405 106.231 192.158 -4.606 167.179 244.787
Employees 27 0 29 30 32 25 32 34 35 37
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 increased by 21.1%, from 1.384.195 euro in the year 2023, to 1.667.250 euro in 2024. The Net Profit increased by 78.543 euro, from 167.179 euro in 2023, to 244.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATU INTERNATIONAL SRL

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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 International Srl - CUI 13658653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.689 472.996 426.921 405.888 442.928 283.345 283.015 246.243 202.823 302.704
Current Assets 149.469 397.698 611.951 593.112 369.036 348.997 408.451 412.920 517.153 638.174
Inventories 0 1.840 1.204 2.465 4.079 4.161 4.068 4.081 4.221 1.289
Receivables 123.862 194.074 343.004 220.068 416.199 278.142 396.063 395.864 470.723 603.428
Cash 25.607 201.785 267.742 370.579 -51.242 66.695 8.319 12.975 42.209 33.456
Shareholders Funds 234.960 483.916 607.344 612.818 371.006 266.921 314.428 118.043 284.864 366.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323.198 389.769 432.524 388.269 447.914 371.170 380.781 542.493 437.978 588.529
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.174 euro in 2024 which includes Inventories of 1.289 euro, Receivables of 603.428 euro and cash availability of 33.456 euro.
The company's Equity was valued at 366.381 euro, while total Liabilities amounted to 588.529 euro. Equity increased by 83.109 euro, from 284.864 euro in 2023, to 366.381 in 2024.

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