Financial results - RO ATLAS IMPEX S.R.L.

Financial Summary - Ro Atlas Impex S.r.l.
Unique identification code: 60487
Registration number: J05/284/1992
Nace: 4711
Sales - Ron
6.202
Net Profit - Ron
1.601
Employees
Open Account
Company Ro Atlas Impex S.r.l. with Fiscal Code 60487 recorded a turnover of 2024 of 6.202, with a net profit of 1.601 and having an average number of employees of - . 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 - Ro Atlas Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.023 159.071 151.444 182.150 211.031 148.786 149.178 90.427 5.129 6.202
Total Income - EUR 125.023 159.437 151.897 182.577 213.075 149.466 151.129 91.151 5.129 6.202
Total Expenses - EUR 123.747 156.857 151.065 180.506 206.964 150.403 162.976 102.509 2.845 4.414
Gross Profit/Loss - EUR 1.276 2.580 832 2.072 6.111 -937 -11.846 -11.358 2.284 1.787
Net Profit/Loss - EUR 1.276 2.397 699 1.740 4.003 -3.746 -13.338 -12.309 2.129 1.601
Employees 5 5 4 4 4 4 4 0 0 0
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 21.6%, from 5.129 euro in the year 2023, to 6.202 euro in 2024. The Net Profit decreased by -515 euro, from 2.129 euro in 2023, to 1.601 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 - Ro Atlas Impex S.r.l. - CUI 60487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 1.248 1.227 0 0 0 0 0 0 0
Current Assets 31.847 34.189 45.140 52.199 84.336 85.663 83.081 46.348 71.269 57.464
Inventories 29.291 28.415 35.736 42.719 72.340 70.163 54.077 41.789 41.078 21.873
Receivables 2.039 4.766 3.364 3.172 3.708 4.723 9.584 4.559 12.418 9.244
Cash 517 1.009 6.041 6.308 8.288 10.777 19.421 0 17.773 26.346
Shareholders Funds -3.149 1.006 743 3.397 7.334 3.579 -9.965 -22.306 -19.842 -18.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.271 47.355 59.123 62.054 81.257 86.259 97.128 72.749 95.193 75.821
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 "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 57.464 euro in 2024 which includes Inventories of 21.873 euro, Receivables of 9.244 euro and cash availability of 26.346 euro.
The company's Equity was valued at -18.357 euro, while total Liabilities amounted to 75.821 euro. Equity increased by 1.374 euro, from -19.842 euro in 2023, to -18.357 in 2024.

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