Financial results - ATAI CHEMICALS SRL

Financial Summary - Atai Chemicals Srl
Unique identification code: 18211884
Registration number: J2022004889403
Nace: 4685
Sales - Ron
2.173.312
Net Profit - Ron
21.971
Employees
4
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Company Atai Chemicals Srl with Fiscal Code 18211884 recorded a turnover of 2024 of 2.173.312, with a net profit of 21.971 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atai Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.650.781 3.311.442 7.134.654 8.267.839 2.693.987 1.391.938 3.997.234 5.033.192 606.277 2.173.312
Total Income - EUR 1.677.961 3.347.938 7.170.982 8.281.182 2.695.414 1.400.979 4.075.282 5.042.353 904.895 2.210.542
Total Expenses - EUR 1.628.655 3.263.461 7.056.568 8.271.704 2.702.519 1.396.342 3.999.649 4.806.016 869.286 2.181.093
Gross Profit/Loss - EUR 49.306 84.477 114.415 9.478 -7.105 4.637 75.632 236.336 35.609 29.449
Net Profit/Loss - EUR 42.440 72.726 73.499 7.651 -7.105 3.627 61.707 194.686 24.830 21.971
Employees 3 3 2 2 2 3 3 4 4 4
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 260.5%, from 606.277 euro in the year 2023, to 2.173.312 euro in 2024. The Net Profit decreased by -2.720 euro, from 24.830 euro in 2023, to 21.971 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 - Atai Chemicals Srl - CUI 18211884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.157 200.077 171.191 155.756 140.737 175.486 694.216 697.444 666.563 610.619
Current Assets 811.595 527.350 998.900 1.358.269 314.007 840.668 889.302 672.516 346.061 618.887
Inventories 5.603 0 37.018 91 55 0 333.633 478.370 240.234 216.305
Receivables 776.049 292.362 754.976 1.285.178 120.592 702.024 529.450 182.632 87.981 330.391
Cash 29.943 234.988 206.907 73.000 193.360 138.644 26.218 11.515 17.846 72.191
Shareholders Funds 334.874 387.430 409.414 386.931 372.332 368.900 383.007 340.194 356.412 365.313
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 655.209 340.121 761.312 1.127.652 82.845 647.254 1.200.511 1.029.766 656.212 864.193
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.887 euro in 2024 which includes Inventories of 216.305 euro, Receivables of 330.391 euro and cash availability of 72.191 euro.
The company's Equity was valued at 365.313 euro, while total Liabilities amounted to 864.193 euro. Equity increased by 10.893 euro, from 356.412 euro in 2023, to 365.313 in 2024.

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