Financial results - INTERTEK ATI SRL

Financial Summary - Intertek Ati Srl
Unique identification code: 17091186
Registration number: J2005000012408
Nace: 7120
Sales - Ron
1.567.471
Net Profit - Ron
16.059
Employees
12
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Company Intertek Ati Srl with Fiscal Code 17091186 recorded a turnover of 2024 of 1.567.471, with a net profit of 16.059 and having an average number of employees of 12. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertek Ati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.567.471
Total Income - EUR 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 1.686.323
Total Expenses - EUR 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 1.636.216
Gross Profit/Loss - EUR 481.245 730.935 271.688 82.888 154 -346.077 79.449 81.609 -7.351 50.107
Net Profit/Loss - EUR 382.357 607.867 212.370 22.514 -51.087 -346.077 57.887 28.313 -47.159 16.059
Employees 50 54 48 50 49 32 30 27 14 12
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 -13.4%, from 1.820.557 euro in the year 2023, to 1.567.471 euro in 2024. The Net Profit increased by 16.059 euro, from 0 euro in 2023, to 16.059 in the last year.
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 - Intertek Ati Srl - CUI 17091186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.935 574.561 541.870 446.061 347.615 261.336 178.105 145.688 92.139 70.957
Current Assets 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 1.146.204
Inventories 15.839 19.078 39.670 38.127 36.246 21.567 24.878 21.595 11.799 1.899
Receivables 926.223 795.689 863.156 722.588 555.643 728.363 684.517 750.433 687.216 494.361
Cash 342.910 784.837 218.199 172.906 800.274 332.041 390.077 265.238 548.676 649.944
Shareholders Funds 945.195 1.201.007 644.337 655.027 591.254 233.969 286.668 315.870 267.753 282.316
Social Capital 337.570 334.128 328.474 322.445 316.201 310.207 303.327 304.268 303.346 301.650
Debts 711.315 905.850 933.581 1.052.854 1.135.907 1.086.377 963.550 839.704 1.022.902 904.007
Income in Advance 1.588 1.179 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 "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 1.146.204 euro in 2024 which includes Inventories of 1.899 euro, Receivables of 494.361 euro and cash availability of 649.944 euro.
The company's Equity was valued at 282.316 euro, while total Liabilities amounted to 904.007 euro. Equity increased by 16.059 euro, from 267.753 euro in 2023, to 282.316 in 2024.

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