Financial results - "ATAPLAST" IMPEX SRL

Financial Summary - "Ataplast" Impex Srl
Unique identification code: 13863925
Registration number: J2001000070149
Nace: 4712
Sales - Ron
14.936.995
Net Profit - Ron
610.323
Employees
81
Open Account
Company "Ataplast" Impex Srl with Fiscal Code 13863925 recorded a turnover of 2024 of 14.936.995, with a net profit of 610.323 and having an average number of employees of 81. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Ataplast" Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.554.983 4.263.391 5.433.696 6.510.353 7.681.021 9.258.653 9.413.104 11.661.967 13.636.642 14.936.995
Total Income - EUR 2.564.923 4.279.452 5.441.546 6.514.575 7.693.701 9.268.092 9.414.907 11.665.109 13.658.112 14.971.788
Total Expenses - EUR 2.307.839 3.945.325 5.145.700 6.108.880 7.318.262 8.678.299 8.871.493 11.001.400 12.975.431 14.264.399
Gross Profit/Loss - EUR 257.084 334.127 295.846 405.695 375.439 589.793 543.414 663.708 682.682 707.389
Net Profit/Loss - EUR 217.754 287.272 247.559 345.951 320.456 503.304 475.904 580.499 596.627 610.323
Employees 47 53 63 71 72 73 76 84 78 81
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 10.2%, from 13.636.642 euro in the year 2023, to 14.936.995 euro in 2024. The Net Profit increased by 17.031 euro, from 596.627 euro in 2023, to 610.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Ataplast" Impex Srl - CUI 13863925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.979 540.655 667.977 668.138 693.542 1.004.766 1.156.968 1.540.139 1.737.645 1.751.984
Current Assets 632.210 716.995 903.097 1.111.370 1.254.436 1.551.578 1.731.056 1.662.522 2.459.208 2.372.213
Inventories 542.418 519.643 606.010 679.471 718.829 880.386 1.023.962 1.355.208 1.573.135 1.708.142
Receivables 70.491 184.711 203.851 194.024 238.057 124.559 172.738 221.642 189.295 169.854
Cash 19.302 12.642 93.236 237.875 297.550 546.632 534.357 85.671 696.778 494.216
Shareholders Funds 488.474 721.541 945.369 1.227.599 1.364.570 1.726.586 2.087.597 2.332.321 2.818.596 3.013.985
Social Capital 92.272 91.331 89.786 88.138 86.431 84.793 82.912 83.169 82.917 82.454
Debts 355.091 536.109 626.298 553.882 588.206 913.216 880.907 951.623 1.442.331 1.173.826
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.372.213 euro in 2024 which includes Inventories of 1.708.142 euro, Receivables of 169.854 euro and cash availability of 494.216 euro.
The company's Equity was valued at 3.013.985 euro, while total Liabilities amounted to 1.173.826 euro. Equity increased by 211.141 euro, from 2.818.596 euro in 2023, to 3.013.985 in 2024.

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