Financial Summary -
Articole Tehnice Din Cauciuc Srl
Unique identification code:2061560
Registration number:J27/607/1991
Nace:2219
Sales - Ron
20.397
Net Profit - Ron
5.104
Employees
1
Open Account
Company Articole Tehnice Din Cauciuc Srl with Fiscal Code 2061560
recorded a turnover of 2024 of
20.397,
with a net profit of
5.104
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Articole Tehnice Din Cauciuc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.234
38.682
27.869
25.624
15.325
25.353
15.827
13.862
25.586
20.397
Total Income - EUR
57.403
38.760
27.869
27.849
17.288
28.557
15.827
13.862
25.586
20.397
Total Expenses - EUR
51.691
32.608
23.942
20.328
17.030
18.998
5.796
7.562
22.261
15.090
Gross Profit/Loss - EUR
5.712
6.152
3.927
7.521
258
9.559
10.031
6.299
3.324
5.308
Net Profit/Loss - EUR
4.798
5.167
3.357
7.242
85
9.174
9.598
5.883
3.068
5.104
Employees
1
1
1
1
1
1
0
1
1
1
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 -19.8%, from 25.586 euro in the year 2023, to 20.397 euro in 2024.
The Net Profit increased by 2.053 euro, from 3.068 euro in 2023, to 5.104 in the last year.
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Financial Rating - ARTICOLE TEHNICE DIN CAUCIUC SRL
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Financial Reports - Articole Tehnice Din Cauciuc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Articole Tehnice Din Cauciuc Srl - CUI 2061560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.152
1.103
1.049
1.029
974
0
0
0
0
0
Current Assets
27.276
36.992
17.497
23.403
21.978
27.185
41.391
44.679
48.625
22.232
Inventories
1.016
4.690
4.503
6.574
7.297
324
0
20.478
5.922
0
Receivables
14.816
29.163
10.214
13.013
10.388
26.341
39.578
23.372
42.699
22.229
Cash
11.444
3.139
2.780
3.816
4.294
520
1.813
830
4
3
Shareholders Funds
27.079
8.646
11.856
18.881
18.600
26.805
9.731
9.761
12.800
17.832
Social Capital
76
76
74
73
72
70
69
69
69
68
Debts
1.350
29.450
6.690
5.552
4.352
381
31.660
34.918
35.825
4.400
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.232 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.229 euro and cash availability of
3 euro.
The company's Equity was valued at
17.832 euro, while total Liabilities amounted to
4.400 euro.
Equity increased by 5.104 euro, from 12.800 euro in 2023, to 17.832 in 2024.
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