Financial results - GROUPE ATLANTIC ROMANIA S.R.L.

Financial Summary - Groupe Atlantic Romania S.r.l.
Unique identification code: 47317855
Registration number: J2023000389292
Nace: 2751
Sales - Ron
24.675
Net Profit - Ron
-3.879.818
Employees
21
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Company Groupe Atlantic Romania S.r.l. with Fiscal Code 47317855 recorded a turnover of 2024 of 24.675, with a net profit of -3.879.818 and having an average number of employees of 21. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groupe Atlantic Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.053 49.659 24.675
Total Income - EUR - - - - - - - 4.053 50.185 191.786
Total Expenses - EUR - - - - - - - 12.539 1.985.751 4.071.604
Gross Profit/Loss - EUR - - - - - - - -8.486 -1.935.566 -3.879.818
Net Profit/Loss - EUR - - - - - - - -8.608 -1.935.566 -3.879.818
Employees - - - - - - - 0 0 21
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 -50.0%, from 49.659 euro in the year 2023, to 24.675 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 - Groupe Atlantic Romania S.r.l. - CUI 47317855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.480.076 10.222.637 26.565.578
Current Assets - - - - - - - 26.858 1.054.493 739.135
Inventories - - - - - - - 0 0 12.743
Receivables - - - - - - - 26.855 318.101 614.866
Cash - - - - - - - 4 736.392 111.526
Shareholders Funds - - - - - - - 11.670 8.574.825 19.738.575
Social Capital - - - - - - - 0 10.518.973 25.551.676
Debts - - - - - - - 10.481.410 2.719.310 7.569.438
Income in Advance - - - - - - - 15.900 0 3.825
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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.135 euro in 2024 which includes Inventories of 12.743 euro, Receivables of 614.866 euro and cash availability of 111.526 euro.
The company's Equity was valued at 19.738.575 euro, while total Liabilities amounted to 7.569.438 euro. Equity increased by 11.211.672 euro, from 8.574.825 euro in 2023, to 19.738.575 in 2024. The Debt Ratio was 27.7% in the year 2024.

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