Financial results - INTERTEK ATI SRL

Financial Summary - Intertek Ati Srl
Unique identification code: 17091186
Registration number: J40/12/2005
Nace: 7120
Sales - Ron
1.820.557
Net Profit - Ron
-47.159
Employee
14
The most important financial indicators for the company Intertek Ati Srl - Unique Identification Number 17091186: sales in 2023 was 1.820.557 euro, registering a net profit of -47.159 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intertek Ati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.753.733 2.443.588 2.874.692 2.542.717 2.324.182 2.185.935 1.407.179 1.521.627 1.731.601 1.820.557
Total Income - EUR 1.843.833 2.519.552 2.940.576 2.669.322 2.384.914 2.273.822 1.538.786 1.592.399 1.807.472 1.952.487
Total Expenses - EUR 1.611.873 2.038.307 2.209.641 2.397.633 2.302.026 2.273.668 1.884.864 1.512.950 1.725.863 1.959.838
Gross Profit/Loss - EUR 231.960 481.245 730.935 271.688 82.888 154 -346.077 79.449 81.609 -7.351
Net Profit/Loss - EUR 163.092 382.357 607.867 212.370 22.514 -51.087 -346.077 57.887 28.313 -47.159
Employees 42 50 54 48 50 49 32 30 27 14
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 increased by 5.5%, from 1.731.601 euro in the year 2022, to 1.820.557 euro in 2023. The Net Profit decreased by -28.228 euro, from 28.313 euro in 2022, to 0 in the last year.

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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 - Intertek Ati Srl - CUI 17091186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360.500 389.935 574.561 541.870 446.061 347.615 261.336 178.105 145.688 92.139
Current Assets 732.887 1.284.972 1.599.603 1.121.025 1.357.170 1.392.162 1.081.972 1.099.472 1.037.266 1.247.691
Inventories 562 15.839 19.078 39.670 38.127 36.246 21.567 24.878 21.595 11.799
Receivables 480.822 926.223 795.689 863.156 722.588 555.643 728.363 684.517 750.433 687.216
Cash 251.503 342.910 784.837 218.199 172.906 800.274 332.041 390.077 265.238 548.676
Shareholders Funds 366.789 945.195 1.201.007 644.337 655.027 591.254 233.969 286.668 315.870 267.753
Social Capital 81.680 337.570 334.128 328.474 322.445 316.201 310.207 303.327 304.268 303.346
Debts 720.015 711.315 905.850 933.581 1.052.854 1.135.907 1.086.377 963.550 839.704 1.022.902
Income in Advance 0 1.588 1.179 0 0 0 0 0 0 0
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.691 euro in 2023 which includes Inventories of 11.799 euro, Receivables of 687.216 euro and cash availability of 548.676 euro.
The company's Equity was valued at 267.753 euro, while total Liabilities amounted to 1.022.902 euro. Equity decreased by -47.159 euro, from 315.870 euro in 2022, to 267.753 in 2023.

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