Financial results - MAGAZINELE ATOS SRL

Financial Summary - Magazinele Atos Srl
Unique identification code: 36774150
Registration number: J05/2100/2016
Nace: 4711
Sales - Ron
3.791.788
Net Profit - Ron
77.776
Employees
28
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Company Magazinele Atos Srl with Fiscal Code 36774150 recorded a turnover of 2024 of 3.791.788, with a net profit of 77.776 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinele Atos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.490.959 1.847.730 2.092.976 2.513.285 2.955.469 3.487.833 3.670.094 3.791.788
Total Income - EUR - 0 1.501.561 1.847.768 2.095.914 2.521.099 2.994.983 3.488.273 3.671.656 3.795.685
Total Expenses - EUR - 933 1.476.398 1.807.082 2.024.826 2.439.983 2.986.718 3.472.337 3.656.700 3.702.096
Gross Profit/Loss - EUR - -933 25.163 40.686 71.088 81.116 8.265 15.935 14.956 93.589
Net Profit/Loss - EUR - -933 18.330 33.925 59.342 69.487 6.682 12.049 10.260 77.776
Employees - 0 12 22 22 25 35 32 28 28
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 3.9%, from 3.670.094 euro in the year 2023, to 3.791.788 euro in 2024. The Net Profit increased by 67.573 euro, from 10.260 euro in 2023, to 77.776 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 - Magazinele Atos Srl - CUI 36774150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 27.867 46.012 31.539 136.740 210.588 157.054 112.875 104.780
Current Assets - 91 136.611 227.278 296.351 335.083 619.149 661.143 678.239 661.469
Inventories - 0 80.536 127.797 187.328 305.733 381.312 416.332 338.015 322.996
Receivables - 0 2.720 8.528 3.993 46.598 128.899 161.012 278.331 274.059
Cash - 91 53.355 90.952 105.030 -17.249 108.939 83.799 61.893 64.413
Shareholders Funds - -888 17.456 51.061 109.414 88.412 50.577 12.494 22.716 100.365
Social Capital - 45 44 43 0 41 40 41 0 0
Debts - 1.113 147.284 222.546 218.476 383.410 779.160 805.800 774.427 665.884
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.469 euro in 2024 which includes Inventories of 322.996 euro, Receivables of 274.059 euro and cash availability of 64.413 euro.
The company's Equity was valued at 100.365 euro, while total Liabilities amounted to 665.884 euro. Equity increased by 77.776 euro, from 22.716 euro in 2023, to 100.365 in 2024.

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