Financial results - "ATAPLAST" IMPEX SRL

Financial Summary - "Ataplast" Impex Srl
Unique identification code: 13863925
Registration number: J14/70/2001
Nace: 4719
Sales - Ron
13.636.642
Net Profit - Ron
596.627
Employee
78
The most important financial indicators for the company "Ataplast" Impex Srl - Unique Identification Number 13863925: sales in 2023 was 13.636.642 euro, registering a net profit of 596.627 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Ataplast" Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 866.069 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
Total Income - EUR 877.716 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
Total Expenses - EUR 880.264 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
Gross Profit/Loss - EUR -2.547 257.084 334.127 295.846 405.695 375.439 589.793 543.414 663.708 682.682
Net Profit/Loss - EUR -2.815 217.754 287.272 247.559 345.951 320.456 503.304 475.904 580.499 596.627
Employees 35 47 53 63 71 72 73 76 84 78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 11.661.967 euro in the year 2022, to 13.636.642 euro in 2023. The Net Profit increased by 17.888 euro, from 580.499 euro in 2022, to 596.627 in the last year.

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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 - "Ataplast" Impex Srl - CUI 13863925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.408 210.979 540.655 667.977 668.138 693.542 1.004.766 1.156.968 1.540.139 1.737.645
Current Assets 433.461 632.210 716.995 903.097 1.111.370 1.254.436 1.551.578 1.731.056 1.662.522 2.459.208
Inventories 389.813 542.418 519.643 606.010 679.471 718.829 880.386 1.023.962 1.355.208 1.573.135
Receivables 41.538 70.491 184.711 203.851 194.024 238.057 124.559 172.738 221.642 189.295
Cash 2.110 19.302 12.642 93.236 237.875 297.550 546.632 534.357 85.671 696.778
Shareholders Funds 177.015 488.474 721.541 945.369 1.227.599 1.364.570 1.726.586 2.087.597 2.332.321 2.818.596
Social Capital 45 92.272 91.331 89.786 88.138 86.431 84.793 82.912 83.169 82.917
Debts 383.854 355.091 536.109 626.298 553.882 588.206 913.216 880.907 951.623 1.442.331
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.459.208 euro in 2023 which includes Inventories of 1.573.135 euro, Receivables of 189.295 euro and cash availability of 696.778 euro.
The company's Equity was valued at 2.818.596 euro, while total Liabilities amounted to 1.442.331 euro. Equity increased by 493.348 euro, from 2.332.321 euro in 2022, to 2.818.596 in 2023.

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