Financial results - PRO-ATLANTIS SRL

Financial Summary - Pro-Atlantis Srl
Unique identification code: 11137110
Registration number: J1998000414011
Nace: 4727
Sales - Ron
83.457
Net Profit - Ron
11.531
Employees
2
Open Account
Company Pro-Atlantis Srl with Fiscal Code 11137110 recorded a turnover of 2024 of 83.457, with a net profit of 11.531 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Atlantis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.159 38.601 45.129 45.383 50.487 57.561 74.698 80.746 87.976 83.457
Total Income - EUR 38.159 39.055 45.129 45.383 50.537 58.916 74.792 86.531 88.275 83.567
Total Expenses - EUR 37.545 44.635 51.985 51.811 52.575 54.595 70.850 69.793 72.769 70.370
Gross Profit/Loss - EUR 614 -5.581 -6.856 -6.428 -2.038 4.321 3.942 16.738 15.506 13.196
Net Profit/Loss - EUR -531 -5.971 -7.307 -6.882 -2.544 3.963 3.390 15.927 14.641 11.531
Employees 1 2 3 3 2 2 3 2 2 2
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 -4.6%, from 87.976 euro in the year 2023, to 83.457 euro in 2024. The Net Profit decreased by -3.029 euro, from 14.641 euro in 2023, to 11.531 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 - Pro-Atlantis Srl - CUI 11137110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 503 493 483 2.345 2.604 2.054
Current Assets 6.981 4.136 3.514 5.431 6.241 9.787 7.061 10.699 4.541 12.416
Inventories 5.876 2.630 2.603 3.218 4.905 7.292 4.674 5.176 -385 0
Receivables 315 280 560 1.591 680 1.617 1.639 3.227 3.918 8.652
Cash 790 1.227 350 622 656 878 748 2.296 1.008 3.764
Shareholders Funds -43.111 -48.643 -55.127 -60.998 -62.360 -57.214 -52.555 -36.791 -22.039 -10.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.092 52.779 58.641 66.429 69.104 67.495 60.099 49.835 29.184 24.855
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 "4727 - 4727"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.652 euro and cash availability of 3.764 euro.
The company's Equity was valued at -10.385 euro, while total Liabilities amounted to 24.855 euro. Equity increased by 11.531 euro, from -22.039 euro in 2023, to -10.385 in 2024.

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