Financial results - SPLAI ATLANTIC SRL

Financial Summary - Splai Atlantic Srl
Unique identification code: 31365961
Registration number: J25/99/2013
Nace: 4520
Sales - Ron
24.780
Net Profit - Ron
-2.591
Employees
2
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Company Splai Atlantic Srl with Fiscal Code 31365961 recorded a turnover of 2024 of 24.780, with a net profit of -2.591 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splai Atlantic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.110 12.345 16.998 15.031 19.117 16.495 18.868 19.954 22.309 24.780
Total Income - EUR 7.110 12.345 16.998 15.031 19.117 16.495 18.868 19.954 22.309 24.780
Total Expenses - EUR 9.051 12.876 19.496 24.263 18.644 15.752 16.731 17.969 21.322 27.122
Gross Profit/Loss - EUR -1.941 -531 -2.498 -9.232 474 742 2.137 1.985 987 -2.343
Net Profit/Loss - EUR -2.155 -660 -2.678 -9.382 282 582 1.948 1.786 763 -2.591
Employees 1 2 3 4 3 2 2 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 increased by 11.7%, from 22.309 euro in the year 2023, to 24.780 euro in 2024. The Net Profit decreased by -759 euro, from 763 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPLAI ATLANTIC SRL

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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 - Splai Atlantic Srl - CUI 31365961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.876 3.347 4.618 4.178 5.223 4.578 3.944 3.421 3.298 2.508
Current Assets 1.995 2.671 2.447 2.518 2.208 3.036 2.097 3.932 5.611 3.233
Inventories 1.337 1.733 2.201 1.125 1.130 1.222 1.327 1.819 2.044 2.142
Receivables 65 214 117 1.066 138 0 0 1.014 3.032 458
Cash 593 724 130 327 939 1.815 770 1.099 535 632
Shareholders Funds -4.419 -5.034 -7.627 -16.869 367 942 2.869 4.663 5.413 2.033
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.290 11.052 14.692 23.565 7.064 6.673 3.172 2.690 3.496 3.708
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.233 euro in 2024 which includes Inventories of 2.142 euro, Receivables of 458 euro and cash availability of 632 euro.
The company's Equity was valued at 2.033 euro, while total Liabilities amounted to 3.708 euro. Equity decreased by -3.350 euro, from 5.413 euro in 2023, to 2.033 in 2024.

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